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

Delaware Tax-Free Idaho Fund

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DVICX:US

11.60 USD 0.03 0.26%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Delaware Tax-Free Idaho Fund (DVICX)

Year To Date: +7.35% 3-Month: +1.57% 3-Year: +2.02% 52-Week Range: 11.05 - 11.71
1-Month: +0.73% 1-Year: +7.30% 5-Year: +2.68% Beta vs LMBITR: 1.09

Mutual Fund Chart for DVICX

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  • DVICX:US 11.60
  • 1M
  • 1Y
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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 2014-12-18) 11.60
Assets (M) (on 2014-12-18) 108.15
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 2014-11-21) 0.02
Dividend Yield (ttm) 2.42

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: 10/31/2014
Name Position Value % of Total
ID WTR RES BRD-A 3,565 3,858,578 3.465%
NEZ PERCE PCR RF-POTL 3,750 3,753,525 3.371%
NAMPA DEV CORP 3,000 3,282,450 2.948%
ID HSG-RANS-A-FED HWY 2,750 3,134,533 2.815%
ID HLTH 2,500 2,687,125 2.413%
NAMPA 2,475 2,565,090 2.303%
PR TOURIST-A-AUXILIO 2,245 2,409,559 2.164%
ID BD BK AUTH SER A 2,000 2,304,300 2.069%
TWIN FALLS SD #413 2,000 2,293,880 2.060%
BOISE CITY-ARPT REV 2,180 2,288,259 2.055%

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

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