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Colorado BondShares - A Tax-Exempt Fund

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HICOX:US
NASDAQ GM
9.13
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.07 - 9.15
1 Yr Return
4.70%
YTD Return
2.64%
Previous Close
9.13
52Wk Range
9.07 - 9.15
1 Yr Return
4.70%
YTD Return
2.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.13
Total Assets (m USD) (on 07/15/2015)
907.800
Inception Date
06/04/1987
Last Dividend (on 07/15/2015)
0.0297913
Dividend Indicated Gross Yield
3.92%
Fund Managers
FRED ROSS KELLY
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CO EDU CULT FACS-A 41.79 k 41.79 m 6.95
CO EDUCNTL-REF-IMPT 32.74 k 32.74 m 5.44
CO EDUCTNL-AMRN ACDMY 20.00 k 20.00 m 3.33
NW COLO MET DIST #3 18.94 k 18.94 m 3.15
CO HSG & FIN-B-ADJ 17.81 k 17.81 m 2.96
MARIN MET DIST-LTD TA 17.69 k 17.69 m 2.94
CO SPR TAX VLG 17.33 k 17.33 m 2.88
UTD WTR/SAN-LUPTON LK 16.55 k 16.55 m 2.75
CO EDUCNTL FACS-A 13.28 k 13.28 m 2.21
REATA SOUTH MET DIST 12.85 k 12.85 m 2.14
Profile
Colorado BondShares - A Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income that is exempt from both federal and Colorado income taxes while simultaneously preserving capital. The Fund invests in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado.
ADDRESS
Colorado BondShares
1200 17th Street
Suite 1000
Denver, CO 80202
PHONE
800-572-0069
WEBSITE
-