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

Aquila Narragansett Tax-Free Income Fund

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NITIX:US

10.71 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Aquila Narragansett Tax-Free Income Fund (NITIX)

Year To Date: +8.06% 3-Month: +1.08% 3-Year: +3.25% 52-Week Range: 10.17 - 10.83
1-Month: -0.34% 1-Year: +7.93% 5-Year: +3.41% Beta vs SPX: 0.32

Mutual Fund Chart for NITIX

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  • NITIX:US 10.71
  • 1M
  • 1Y
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Fund Profile & Information for NITIX

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: 10-23-2009 Telephone: 1-212-697-6666
Managers: JEFF HANNA / SALVATORE CARMINE DISANTO
Web Site: www.aquilafunds.com

Fundamentals for NITIX

NAV (on 2014-11-25) 10.71
Assets (M) (on 2014-11-25) 230.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for NITIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.00
Dividend Yield (ttm) 2.92

Fees & Expenses for NITIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.94

Top Fund Holdings for NITIX

Filing Date: 09/30/2014
Name Position Value % of Total
RI HLTH & ED 5,000 5,217,800 2.314%
RI PCR-B-POOLED LN 4,765 4,777,484 2.119%
RI HLTH/EDU BLDG 4,000 4,337,560 1.924%
CONVENTION CTR REF-A 4,000 4,106,120 1.821%
NARRAGANSETT WSTWTR-A 3,500 3,586,275 1.590%
RI H/E PUB SCHS PG-A 3,000 3,190,140 1.415%
RI H/E PROVIDENCE-C 3,000 3,100,110 1.375%
RI H/E-A-PROVIDENCE 3,000 3,100,110 1.375%
RI H/E-A-PROVIDENCE 3,000 3,094,770 1.373%
RI HLTH & ED-REF 3,000 2,982,870 1.323%

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

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