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Aquila Churchill Tax-Free Fund of Kentucky

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CHKIX:US
NASDAQ GM
10.79
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.01
1 Yr Return
3.16%
YTD Return
0.84%
Previous Close
10.79
52Wk Range
10.73 - 11.01
1 Yr Return
3.16%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.79
Total Assets (m USD) (on 07/27/2015)
238.582
Inception Date
08/06/2001
Last Dividend (on 11/01/2015)
0.00089334
Dividend Indicated Gross Yield
3.11%
Fund Managers
TODD W CURTIS / ROYDEN P DURHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.40%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
LOUISVILLE ETC NORTON 7.03 k 7.36 m 3.05
KY TURNPIKE AUTH-A 5.00 k 5.79 m 2.40
KY ECON BAPTIST SYS-A 4.80 k 5.32 m 2.21
KENTUCKY ST TRNPKE-A 4.03 k 4.65 m 1.93
FAYETTE SD BLDG SER A 4.34 k 4.55 m 1.89
WARREN CO HOSP-REF 3.98 k 4.43 m 1.84
LEXINGTON 4.18 k 4.37 m 1.81
JEFFERSON SD-B-REF 4.00 k 4.29 m 1.78
KENTUCKY TPK 3.50 k 4.01 m 1.66
OWENSBORO ELEC-B 3.50 k 3.94 m 1.63
Profile
Aquila 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.
ADDRESS
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
PHONE
1-212-697-6666