- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Hawaii
Aquila Hawaiian Tax-Free Trust
+ Add to WatchlistHULYX:US
11.74 USD 0.02 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Aquila Hawaiian Tax-Free Trust (HULYX)
| Year To Date: | +0.13% | 3-Month: | -0.03% | 3-Year: | +4.03% | 52-Week Range: | 11.73 - 12.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +2.52% | 5-Year: | +4.32% | Beta vs SPX: | 0.29 |
Fund Profile & Information for HULYX
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 HULYX
| NAV | (on 2013-05-23) 11.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 901.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HULYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for HULYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for HULYX
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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