- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Idaho
Delaware Tax-Free Idaho Fund
+ Add to WatchlistDVICX:US
12.04 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Tax-Free Idaho Fund (DVICX)
| Year To Date: | +0.67% | 3-Month: | +0.01% | 3-Year: | +3.58% | 52-Week Range: | 11.95 - 12.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.91% | 5-Year: | +4.17% | Beta vs LMBITR: | 1.04 |
Fund Profile & Information for DVICX
Delaware Tax-Free Idaho Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal income tax and from the Idaho state personal income tax, as is consistent with the preservation of capital. The Fund invests in investment grade municipal bonds exempt from income taxes. The average maturity will be between 5-30 years.
| Inception Date: | 01-11-1995 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVICX
| NAV | (on 2013-05-17) 12.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 155.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DVICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.03 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for DVICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.63 |
Top Fund Holdings for DVICX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ID BLDG SER A | 5,750 | 5,867,875 | 3.628% |
| PR-C-SALES TAX | 5,045 | 5,223,845 | 3.230% |
| NEZ PERCE PCR RF-POTL | 5,035 | 5,035,050 | 3.113% |
| PUERTO RICO-REF-D | 3,850 | 3,865,939 | 2.390% |
| ID WTR RES BRD-A | 3,565 | 3,855,619 | 2.384% |
| PR SALES-1ST SUB-A | 3,500 | 3,597,020 | 2.224% |
| ID HSG-RANS-A-FED HWY | 2,750 | 3,234,550 | 2.000% |
| NAPA DEV CORP | 3,000 | 3,228,000 | 1.996% |
| PR S/TAX-1ST SUB-B | 3,000 | 3,169,860 | 1.960% |
| PR ELEC SER TT | 3,170 | 3,017,238 | 1.865% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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