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Hawaiian Tax-Free Trust

HULAX:US
NASDAQ GM
11.71
USD
0.00
0.00%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
11.37 - 11.75
1 Yr Return
4.75%
YTD Return
3.18%
Previous Close
11.71
52Wk Range
11.37 - 11.75
1 Yr Return
4.75%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 08/29/2016)
11.71
Total Assets (m USD) (on 08/29/2016)
796.708
Inception Date
02/20/1985
Last Dividend (on 08/26/2016)
0.00180047
Dividend Indicated Gross Yield
1.94%
Fund Managers
JANET KATAKURA / STEPHEN RODGERS
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.23%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 19.28 m 2.48
12.79 k 15.67 m 2.02
13.00 k 15.17 m 1.95
10.58 k 12.60 m 1.62
9.11 k 10.34 m 1.33
8.59 k 9.75 m 1.25
7.39 k 8.41 m 1.08
7.40 k 8.32 m 1.07
6.50 k 7.74 m 0.99
6.62 k 7.43 m 0.96
Profile
Hawaiian Tax-Free Trust is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from Hawaiian state and regular Federal income taxes as is consistent with preservation of capital. The Fund invests in tax-free municipal obligations which pay interest exempt from Hawaiian state and regular Federal income taxes.
Address
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
Phone
1-212-697-6666