Error: Could not add to watchlist. X

RidgeWorth North Carolina Tax-Exempt Bond Fund

+ Watchlist
CNCFX:US
NASDAQ GM
10.36
USD
0.01
0.10%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.61
1 Yr Return
3.33%
YTD Return
0.63%
Previous Close
10.37
52Wk Range
10.25 - 10.61
1 Yr Return
3.33%
YTD Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.36
Total Assets (m USD) (on 07/29/2015)
38.136
Inception Date
01/08/2004
Last Dividend (on 07/29/2015)
0.00062704
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Federated Tax-Free Obligations 3.42 m 3.42 m 8.91
NC UNIV AT RALEIGH-A 2.00 k 2.25 m 5.87
NC PWR #1-SER A 2.00 k 2.21 m 5.75
NORTH CAROLINA ST-A 1.95 k 2.11 m 5.50
UNIV OF NC CHARLOTTE 1.75 k 1.92 m 5.01
NC MED CR-UNIV HLTH-D 1.50 k 1.76 m 4.57
UNIV NC AT GREENSBORO 1.50 k 1.67 m 4.34
NC PORTS AUTH-SR-A 1.50 k 1.66 m 4.32
NC CAP FACS-HIGH PT 1.50 k 1.61 m 4.19
UNION CO-A-REF 1.19 k 1.42 m 3.69
Profile
RidgeWorth North Carolina Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal regular income tax and the personal income tax imposed by the state of North Carolina.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-