• 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

10.99 USD 0.01 0.09%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.09% 3-Month: +1.95% 3-Year: +2.70% 52-Week Range: 10.59 - 11.00
1-Month: +1.35% 1-Year: +6.96% 5-Year: +2.93% Beta vs SPX: 0.31

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  • CHKIX:US 10.99
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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 2015-01-23) 10.99
Assets (M) (on 2015-01-23) 236.18
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 2015-01-22) 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: 12/31/2014
Name Position Value % of Total
LOUISVILLE ETC NORTON 7,030 7,464,946 3.234%
KY TURNPIKE AUTH-A 5,000 5,863,500 2.540%
KY ECON BAPTIST SYS-A 4,795 5,401,951 2.340%
FAYETTE SD BLDG SER A 4,335 4,586,343 1.987%
WARREN CO HOSP-REF 3,975 4,554,277 1.973%
LEXINGTON 4,175 4,426,001 1.917%
JEFFERSON SD-B-REF 4,000 4,335,160 1.878%
KENTUCKY TPK 3,500 3,998,470 1.732%
OWENSBORO ELEC-B 3,500 3,923,465 1.700%
RUSSEL-BON SECOURS 3,100 3,568,782 1.546%

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

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