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Colorado BondShares - A Tax-Exempt Fund

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HICOX:US
NASDAQ GM
9.09
USD
0.00
0.01%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.09
52Wk Range
9.07 - 9.15
1 Yr Return
3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.086
Total Assets (m USD) (on 05/15/2015)
906.300
Inception Date
06/04/1987
Last Dividend (on 05/15/2015)
0.02988919
Dividend Indicated Gross Yield
3.95%
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 41.95 k 41.95 m 6.85
CO EDUCNTL-REF-IMPT 32.81 k 32.81 m 5.36
CO EDUCTNL-AMRN ACDMY 20.00 k 20.00 m 3.26
JEFFERSON SD #2 -A 20.00 k 20.00 m 3.26
CO HSG & FIN-B-ADJ 19.95 k 19.95 m 3.26
MARIN MET DIST-LTD TA 17.77 k 17.77 m 2.90
NW COLO MET DIST #3 17.59 k 17.59 m 2.87
CO SPR TAX VLG 17.43 k 17.43 m 2.85
UTD WTR/SAN-LUPTON LK 16.55 k 16.55 m 2.70
CO EDUCNTL FACS-A 13.30 k 13.30 m 2.17
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
-