• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Kentucky

Aquila Churchill Tax-Free Fund of Kentucky

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CHKIX:US

10.82 USD 0.02 0.19%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Aquila Churchill Tax-Free Fund of Kentucky (CHKIX)

Year To Date: +5.54% 3-Month: +1.39% 3-Year: +2.54% 52-Week Range: 10.48 - 10.84
1-Month: +0.07% 1-Year: +5.58% 5-Year: - Beta vs SPX: 0.33

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  • CHKIX:US 10.82
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Fund Profile & Information for CHKIX

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.

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 2014-10-01) 10.82
Assets (M) (on 2014-10-01) 233.61
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 2014-09-30) 0.00
Dividend Yield (ttm) 2.86

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 0.96

Top Fund Holdings for CHKIX

Filing Date: 06/30/2014
Name Position Value % of Total
LOUISVILLE ETC NORTON 7,085 7,284,301 3.118%
KY TURNPIKE AUTH-A 5,000 5,736,750 2.455%
KY ECON BAPTIST SYS-A 4,795 5,317,080 2.276%
FAYETTE SD FIN-A 5,000 5,152,450 2.205%
FAYETTE SD BLDG SER A 4,335 4,568,830 1.955%
LEXINGTON 4,175 4,456,437 1.907%
WARREN CO HOSP-REF 3,975 4,449,218 1.904%
JEFFERSON SD-B-REF 4,000 4,313,280 1.846%
KENTUCKY TPK 3,500 4,029,060 1.724%
OWENSBORO ELEC-B 3,500 3,767,610 1.612%

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

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