- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Kentucky
Churchill Tax-Free Fund of Kentucky
+ Add to WatchlistCHKIX:US
10.76 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Churchill Tax-Free Fund of Kentucky (CHKIX)
| Year To Date: | -1.55% | 3-Month: | -1.08% | 3-Year: | +1.97% | 52-Week Range: | 10.76 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +1.00% | 5-Year: | - | Beta vs SPX: | 0.29 |
Fund Profile & Information for CHKIX
Churchill Tax-Free Fund of Kentucky is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Kentucky state and regular federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations with an average portfolio maturity of between 15 and 18 years.
| Inception Date: | 08-06-2001 | Telephone: | 1-212-697-6666 |
|---|---|---|---|
| Managers: | TODD W CURTIS / ROYDEN P DURHAM | ||
| Web Site: | www.aquilafunds.com | ||
Fundamentals for CHKIX
| NAV | (on 2013-06-18) 10.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 263.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CHKIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 2.60 |
Fees & Expenses for CHKIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.91 |
Top Fund Holdings for CHKIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LOUISVILLE ETC NORTON | 7,150 | 7,566,416 | 2.812% |
| KY TURNPIKE AUTH-A | 5,000 | 6,050,400 | 2.249% |
| KY ECON BAPTIST SYS-A | 4,795 | 5,474,979 | 2.035% |
| FAYETTE SD FIN-A | 5,000 | 5,426,800 | 2.017% |
| FAYETTE SD BLDG SER A | 4,335 | 4,785,970 | 1.779% |
| LEXINGTON | 4,175 | 4,633,039 | 1.722% |
| KENTON SD FIN BLDG | 4,250 | 4,528,630 | 1.683% |
| KENTUCKY TPK | 3,500 | 4,202,275 | 1.562% |
| KY ECON DEV-BAPTIST | 3,650 | 4,086,759 | 1.519% |
| KY ECON-LOUISVILLE-A1 | 3,500 | 3,843,245 | 1.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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