• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: West Virginia

Sterling Capital West Virginia Intermediate Tax-Free Fund

+ Add to Watchlist

BWVCX:US

10.14 USD 0.01 0.10%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Sterling Capital West Virginia Intermediate Tax-Free Fund (BWVCX)

Year To Date: +3.54% 3-Month: +0.94% 3-Year: - 52-Week Range: 9.83 - 10.20
1-Month: -0.28% 1-Year: +4.69% 5-Year: - Beta vs LM07TR: 1.02

Mutual Fund Chart for BWVCX

No chart data available.
  • BWVCX:US 10.14
  • 1M
  • 1Y
Interactive BWVCX 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 BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is tax-exempt current income. The Fund invests primarily in investment grade municipal securities which are exempt from federal and West Virginia income taxes.

Inception Date: 02-01-2012 Telephone: Telephone: 1-800-228-1872
Managers: ROBERT F MILLIKAN "BOB"
Web Site: www.sterlingcapitalfunds.com

Fundamentals for BWVCX

NAV (on 2014-09-16) 10.14
Assets (M) (on 2014-09-16) 106.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for BWVCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 1.36

Fees & Expenses for BWVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for BWVCX

Filing Date: 07/31/2014
Name Position Value % of Total
WV ECON DEV-A-REF 4,685 5,359,312 5.008%
WV ECON DEV-A-REF 3,000 3,464,130 3.237%
WV WTR DEV-A-II-REF 2,525 2,916,527 2.725%
W VA SCH BLDG REF-A 2,500 2,804,100 2.620%
GREENBRIER BOE SCH 2,250 2,584,035 2.415%
W VA SCH BLDG REF-A 2,350 2,557,129 2.390%
Federated Tax-Free Obligations 2,457,519 2,457,519 2.296%
WV PKWYS ECON REF 2,000 2,350,460 2.196%
PUTNAM CO WEST BRD ED 2,005 2,252,918 2.105%
WV HOSP FIN-A-REF 2,000 2,216,960 2.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil