Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Michigan Municipal Bond Fund

+ Add to Watchlist

FMITX:US

11.70 USD 0.000.00%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Nuveen Michigan Municipal Bond Fund (FMITX)

Year To Date: +1.13% 3-Month: -0.34% 3-Year: +4.23% 52-Week Range: 11.38 - 11.88
1-Month: -0.13% 1-Year: +6.86% 5-Year: +5.26% Beta vs SAPIMG: 1.07

Mutual Fund Chart for FMITX

No chart data available.
  • FMITX:US 11.70
  • 1M
  • 1Y
Interactive FMITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMITX

Nuveen Michigan Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in investment-grade municipal bonds. The Fund's advisor uses a value-oriented strategy.

Inception Date: 06-27-1985 Telephone: 1-800-257-8787
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for FMITX

NAV (on 2015-04-27) 11.70
Assets (M) (on 2015-04-27) 166.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FMITX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 4.41

Fees & Expenses for FMITX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.84

Top Fund Holdings for FMITX

Filing Date: 03/31/2015
Name Position Value % of Total
WILLIAMSTON CMNTY SCH 5,175 6,068,464 3.723%
MI FIN AUTH-H-1-REF 4,070 4,601,949 2.823%
OTTAWA TAX-WTR SYS 4,000 4,402,560 2.701%
DETROIT WAYNE CNTY-RF 4,000 4,370,720 2.681%
MI BLDG-REF-IA 3,960 4,185,364 2.567%
GRAND RAPIDS DEV CAB 3,985 3,819,822 2.343%
GRAND RAPIDS SAN SWR 3,500 3,818,815 2.343%
MI HSP-REF-HENRY FORD 3,300 3,754,509 2.303%
UNIV MI-A 3,000 3,475,290 2.132%
MI ST HSE REP COP CAB 4,000 3,379,880 2.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil