• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Columbia AMT-Free North Carolina Intermediate Municipal Bond Fund

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CNCEX:US

10.67 USD 0.02 0.19%

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

Snapshot for Columbia AMT-Free North Carolina Intermediate Municipal Bond Fund (CNCEX)

Year To Date: +3.65% 3-Month: +0.38% 3-Year: - 52-Week Range: 10.39 - 10.69
1-Month: -0.19% 1-Year: +4.08% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CNCEX

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  • CNCEX:US 10.67
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Fund Profile & Information for CNCEX

Columbia AMT-Free North Carolina Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and North Carolina state income taxes consistent with moderate fluctuation of principal. The Fund invests at least 80% of its assets in investment grade intermediate-term municipal securities.

Inception Date: 03-20-2013 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY
Web Site: www.columbiafunds.com

Fundamentals for CNCEX

NAV (on 2014-10-01) 10.67
Assets (M) (on 2014-10-01) 175.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CNCEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-30) 0.03
Dividend Yield (ttm) 2.04

Fees & Expenses for CNCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for CNCEX

Filing Date: 06/30/2014
Name Position Value % of Total
CHARLOTTE W/S-B 5,835 6,909,399 4.332%
PR HWY/TRN-UNREF-AA 3,360 3,960,499 2.483%
NC MED WILSON MED CTR 3,385 3,862,420 2.422%
NC MED CARE-MOSES CON 3,215 3,747,243 2.350%
NC ESTN PWR RF-B-FGIC 3,000 3,718,890 2.332%
WAKE CNTY HOSPITAL 3,065 3,618,876 2.269%
RALEIGH ARPT-RF-A 3,000 3,500,610 2.195%
CHARLOTTE W/S 3,000 3,442,920 2.159%
WINSTON ETC W/S REF-A 3,000 3,362,910 2.109%
CUMBERLAND COPS RF-B1 2,775 3,234,651 2.028%

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

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