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Hawaiian Tax-Free Trust

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HULYX:US
NASDAQ GM
11.43
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.35 - 11.70
1 Yr Return
1.69%
YTD Return
0.60%
Previous Close
11.43
52Wk Range
11.35 - 11.70
1 Yr Return
1.69%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 08/28/2015)
11.43
Total Assets (m USD) (on 08/28/2015)
765.535
Inception Date
04/01/1996
Last Dividend (on 08/27/2015)
0.00074042
Dividend Indicated Gross Yield
2.33%
Fund Managers
JANET KATAKURA / STEPHEN RODGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
HI ST HBR-SER A 16.50 k 19.49 m 2.48
HA-ARPTS SYS REV 14.00 k 16.53 m 2.10
HAWAII-DZ 10.58 k 12.46 m 1.58
HI SER DQ 10.00 k 11.55 m 1.47
HONOLULU CITY & CO -D 9.11 k 10.54 m 1.34
HAWAII-PREREF-DF 10.00 k 10.12 m 1.29
HONOLULU CITY & CO -D 8.59 k 9.96 m 1.27
HA-ARPTS SYS REV 8.00 k 9.31 m 1.18
HAWAII-DZ 7.50 k 8.93 m 1.13
HONOLULU CITY & CO -D 7.39 k 8.60 m 1.09
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