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

American Independence Kansas Tax-Exempt Bond Fund

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IKTEX:US

11.20 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Independence Kansas Tax-Exempt Bond Fund (IKTEX)

Year To Date: +0.91% 3-Month: -0.17% 3-Year: +2.23% 52-Week Range: 10.98 - 11.32
1-Month: +0.28% 1-Year: +4.20% 5-Year: +3.11% Beta vs LM07TR: 0.92

Mutual Fund Chart for IKTEX

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  • IKTEX:US 11.20
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Fund Profile & Information for IKTEX

American Independence Kansas Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve capital while producing current income for the investor that is exempt from federal and Kansas state income taxes. The Fund invests primarily in municipal bonds with maturities ranging from 1 to 20 years.

Inception Date: 05-22-2007 Telephone: 1-888-266-8787
Managers: ROBERT A CAMPBELL "BOB"
Web Site: www.aifunds.com

Fundamentals for IKTEX

NAV (on 2015-04-17) 11.20
Assets (M) (on 2015-04-17) 197.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for IKTEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 2.23

Fees & Expenses for IKTEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.48

Top Fund Holdings for IKTEX

Filing Date: 03/31/2015
Name Position Value % of Total
WICHITA HOSP FAC-IV-A 3,070 3,746,536 1.901%
JOHNSON WTR DIST #1 3,615 3,641,534 1.848%
WICHITA WTR/SWR-A-REF 2,650 3,114,280 1.581%
TOPEKA-A-REF 2,600 2,818,946 1.431%
KS DEV-O-UNIV KS HSP 2,500 2,815,675 1.429%
TOPEKA BLDG-A-RF-10TH 2,355 2,648,716 1.344%
CRAWFORD CNTY KS PBC 2,300 2,647,139 1.343%
WICHITA HOSP FACS-REF 2,150 2,538,828 1.288%
KS DEV-C-ATHLETIC FAC 2,475 2,494,231 1.266%
KS DEV SER M-1 2,060 2,365,992 1.201%

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

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