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Aquila Tax-Free Fund of Colorado

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COTFX:US
NASDAQ GM
10.65
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.64
52Wk Range
10.57 - 10.92
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.65
Total Assets (m USD) (on 07/02/2015)
287.338
Inception Date
05/21/1987
Last Dividend (on 07/01/2015)
0.0008489
Dividend Indicated Gross Yield
2.87%
Fund Managers
CHRISTOPHER JOHNS
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
DENVER ARPT-SER A 4.34 k 5.09 m 1.75
DENVER EXCISE-REF-A 4.00 k 4.66 m 1.60
BROOMFIELD WTR-REF 3.39 k 4.05 m 1.39
ARAPAHOE SD #1 3.24 k 3.85 m 1.32
COLORADO ST BLDG-H 3.49 k 3.81 m 1.31
CO EDL UNREF-B-UNIV 3.62 k 3.77 m 1.30
ADAMS SD #12-REF-B 3.00 k 3.74 m 1.29
MESA VLY SD 51-REF 3.00 k 3.73 m 1.28
CO STATE UNIV-C-REF 2.91 k 3.57 m 1.23
REGNL TRANS COP-A 3.50 k 3.53 m 1.21
Profile
Aquila Tax-Free Fund of Colorado is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Colorado 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 8 and 12 years.
ADDRESS
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
PHONE
1-212-697-6666