Bloomberg the Company

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

Follow Us

Industry Products

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

Aquila Churchill Tax-Free Fund of Kentucky

+ Add to Watchlist

CHKYX:US

11.01 USD 0.01 0.09%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +1.20% 3-Month: +1.79% 3-Year: +3.28% 52-Week Range: 10.60 - 11.01
1-Month: +1.50% 1-Year: +6.87% 5-Year: +4.36% Beta vs SPX: 0.31

Mutual Fund Chart for CHKYX

No chart data available.
  • CHKYX:US 11.01
  • 1M
  • 1Y
Interactive CHKYX 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 CHKYX

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: 04-30-1996 Telephone: 1-212-697-6666
Managers: TODD W CURTIS / ROYDEN P DURHAM
Web Site: www.aquilafunds.com

Fundamentals for CHKYX

NAV (on 2015-01-27) 11.01
Assets (M) (on 2015-01-27) 236.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CHKYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.00
Dividend Yield (ttm) 3.01

Fees & Expenses for CHKYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for CHKYX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil