Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 03/04/2015.

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

Year To Date: +0.22% 3-Month: +0.29% 3-Year: +1.28% 52-Week Range: 9.93 - 10.29
1-Month: -1.16% 1-Year: +2.40% 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 2015-03-04) 10.14
Assets (M) (on 2015-03-04) 103.05
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 2015-02-27) 0.01
Dividend Yield (ttm) 1.58

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 1.66

Top Fund Holdings for BWVCX

Filing Date: 01/30/2015
Name Position Value % of Total
WV ECON DEV-A-REF 4,685 5,584,895 5.376%
W VA SCH BLDG REF-A 3,700 4,085,688 3.933%
WV ECON DEV-A-REF 3,000 3,596,880 3.462%
WV WTR DEV-A-II-REF 2,525 3,031,919 2.918%
GREENBRIER BOE SCH 2,250 2,556,180 2.461%
WV PKWYS ECON REF 2,000 2,345,200 2.257%
WV HOSP FIN-A-REF 2,000 2,335,100 2.248%
PUTNAM CO WEST BRD ED 2,005 2,263,164 2.178%
WV BLDG-REF-A-WV REGL 1,890 2,191,001 2.109%
WV SCH BLDG AUTH 1,840 2,090,645 2.012%

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