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

Aquila Hawaiian Tax-Free Trust

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HULCX:US

11.49 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Aquila Hawaiian Tax-Free Trust (HULCX)

Year To Date: +3.52% 3-Month: +1.07% 3-Year: +2.35% 52-Week Range: 11.10 - 11.52
1-Month: +0.31% 1-Year: +3.99% 5-Year: +2.55% Beta vs SPX: 0.32

Mutual Fund Chart for HULCX

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  • HULCX:US 11.49
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Fund Profile & Information for HULCX

Aquila 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.

Inception Date: 04-01-1996 Telephone: 1-212-697-6666
Managers: JANET KATAKURA / STEPHEN RODGERS
Web Site: www.aquilafunds.com

Fundamentals for HULCX

NAV (on 2014-07-28) 11.49
Assets (M) (on 2014-07-28) 782.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for HULCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 1.88

Fees & Expenses for HULCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.62

Top Fund Holdings for HULCX

Filing Date: 09/30/2012
Name Position Value % of Total
HI ST HBR-SER A 16,500 19,614,045 2.141%
HI DEPT BDGT-VAR-B-QU 19,100 19,100,000 2.085%
HI DEPT BDGT VAR-A-QU 17,645 17,645,000 1.926%
HA-ARPTS SYS REV 15,000 17,543,250 1.915%
HAWAII-UNREF-DE 15,760 17,152,554 1.872%
HONOLULU-SER A 12,000 13,206,720 1.442%
HAWAII-DZ 10,575 12,833,503 1.401%
HI SER DQ 10,000 12,360,600 1.349%
HI SER DF 10,510 11,742,298 1.282%
HONOLULU CITY & CO -D 9,105 10,908,518 1.191%

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

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