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

Hawaiian Tax-Free Trust

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HULYX:US

11.54 USD 0.000.00%

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

Snapshot for Hawaiian Tax-Free Trust (HULYX)

Year To Date: +4.80% 3-Month: +1.05% 3-Year: +2.89% 52-Week Range: 11.25 - 11.57
1-Month: -0.05% 1-Year: +4.90% 5-Year: +3.19% Beta vs SPX: 0.33

Mutual Fund Chart for HULYX

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  • HULYX:US 11.54
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Fund Profile & Information for HULYX

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 2014-09-30) 11.54
Assets (M) (on 2014-09-26) 779.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for HULYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 2.83

Fees & Expenses for HULYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for HULYX

Holding Data Unavailable.

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

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