- Fund Type: Open-End Fund
- Objective: Muni-Rhode Island
- Asset Class: Debt
- Geographic Focus: Rhode Island
Aquila Narragansett Tax-Free Income Fund
+ Add to WatchlistNITFX:US
10.80 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aquila Narragansett Tax-Free Income Fund (NITFX)
| Year To Date: | +0.34% | 3-Month: | +0.33% | 3-Year: | +3.85% | 52-Week Range: | 10.77 - 11.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +2.95% | 5-Year: | +4.06% | Beta vs SPX: | 0.30 |
Fund Profile & Information for NITFX
Aquila Narragansett Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of preservation for investors' capital and in the consisency in the payment of current income exempt from the State of Rhode Island and regular federal income taxes. The Fund invests in tax-free municipal obligations.
| Inception Date: | 09-10-1992 | Telephone: | 1-212-697-6666 |
|---|---|---|---|
| Managers: | JEFF HANNA / SALVATORE CARMINE DISANTO | ||
| Web Site: | www.aquilafunds.com | ||
Fundamentals for NITFX
| NAV | (on 2013-05-22) 10.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 261.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NITFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for NITFX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.71 |
Top Fund Holdings for NITFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RI HLTH/EDU BLDG | 5,000 | 5,627,650 | 2.219% |
| RI HLTH & ED | 5,000 | 5,382,300 | 2.122% |
| RI HLTH & ED-REF | 5,000 | 5,235,600 | 2.064% |
| RI PCR-B-POOLED LN | 4,765 | 4,776,102 | 1.883% |
| NARRAGANSETT WSTWTR-A | 4,230 | 4,504,062 | 1.776% |
| CONVENTION CTR REF-A | 4,000 | 4,260,320 | 1.680% |
| RI HSG-HOME FDG-3 | 3,195 | 3,329,510 | 1.313% |
| RI HLTH/EDU BLDG | 3,000 | 3,277,200 | 1.292% |
| RI H/E PUB SCHS PG-A | 3,000 | 3,261,630 | 1.286% |
| RI H/E-A-PROVIDENCE | 3,000 | 3,186,480 | 1.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page