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Aquila Tax-Free Trust of Arizona

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AZTIX:US
NASDAQ GM
Pending Listing
AZTIX:US is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
279.328
Inception Date
10/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD W CURTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SALT RVR PJ-SR A 4.21 k 4.30 m 1.57
AZ WTR QLTY-SER A 3.50 k 3.94 m 1.44
AZ PWR-CROSSOVER-A-RF 3.50 k 3.70 m 1.36
MARICOPA IDB SUB 83B 3.72 k 3.67 m 1.34
SALT VERDE FNL CORP 3.00 k 3.47 m 1.27
AZ TRANSPRTN BRD-REF 3.00 k 3.45 m 1.26
AZ ST LOTTERY-A 3.00 k 3.37 m 1.23
AZ SCH FACS BRD 3.00 k 3.37 m 1.23
AZ HLTH-BANNER HLTH-D 3.10 k 3.34 m 1.22
ARIZONA ST HLTH FACS 3.00 k 3.30 m 1.21
Profile
Aquila Tax-Free Trust of Arizona is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Arizona state and Federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations with an average portfolio maturity between 10 and 20 years.
ADDRESS
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
PHONE
1-212-697-6666