Error: Could not add to watchlist. X

Colorado BondShares - A Tax-Exempt Fund

+ Watchlist
HICOX:US
NASDAQ GM
9.14
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.07 - 9.15
1 Yr Return
4.45%
YTD Return
3.06%
Previous Close
9.14
52Wk Range
9.07 - 9.15
1 Yr Return
4.45%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 08/28/2015)
9.136
Total Assets (m USD) (on 07/15/2015)
907.800
Inception Date
06/04/1987
Last Dividend (on 08/14/2015)
0.0318048
Dividend Indicated Gross Yield
4.18%
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 41.91 k 41.91 m 6.29
CO EDUCNTL-REF-IMPT 32.79 k 32.79 m 4.92
NW COLO MET DIST #3 31.08 k 31.08 m 4.67
CO EDUCTNL-AMRN ACDMY 20.00 k 20.00 m 3.00
CO SPR TAX VLG 19.26 k 19.26 m 2.89
CO HSG & FIN-B-ADJ 17.81 k 17.81 m 2.67
MARIN MET DIST-LTD TA 17.67 k 17.67 m 2.65
UTD WTR/SAN-LUPTON LK 16.55 k 16.55 m 2.49
ARISTA MET DIST-SUB 15.15 k 15.15 m 2.27
CO EDUCNTL FACS-A 13.28 k 13.28 m 1.99
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
-