• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Brown Advisory Tax Exempt Bond Fund

+ Add to Watchlist

BIAEX:US

9.96 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brown Advisory Tax Exempt Bond Fund (BIAEX)

Year To Date: +2.69% 3-Month: +1.86% 3-Year: - 52-Week Range: 9.67 - 10.15
1-Month: +0.59% 1-Year: -0.12% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BIAEX

No chart data available.
  • BIAEX:US 9.96
  • 1M
  • 1Y
Interactive BIAEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIAEX

Brown Advisory Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income tax. The Fund will invest at least 80% of the Fund's net assets by investing in municipal securities issued by states, U.S. territories, and possessions.

Inception Date: 06-29-2012 Telephone: 1-800-540-6807
Managers: STEPHEN SHUTZ
Web Site: www.brownadvisory.com

Fundamentals for BIAEX

NAV (on 2014-04-17) 9.96
Assets (M) (on 2014-04-17) 193.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 1.75

Fees & Expenses for BIAEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for BIAEX

Filing Date: 03/31/2014
Name Position Value % of Total
Cash Account Trust - Tax-Exemp 16,273,052 16,273,052 8.055%
MS DEV-REF-BD PJ 6,000 6,121,440 3.030%
NC MED CR FHA-ROWAN 5,000 5,101,200 2.525%
FAIRFAX WTR-REF-SUB A 4,850 5,083,479 2.516%
KY ST PPTY & BLDGS 4,500 4,527,900 2.241%
NC FIN-CAP IMPT-SER A 3,895 4,051,462 2.005%
ORLANDO EXPY-REF-B 3,000 3,434,490 1.700%
EL PASO HOSP DIST-REF 3,000 3,355,530 1.661%
NY URBAN DEV-E 2,870 3,336,174 1.651%
CHICAGO-C-REF-CABS 4,800 3,279,840 1.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil