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Aquila Narragansett Tax-Free Income Fund

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NITIX:US
NASDAQ GM
10.67
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.60 - 10.92
1 Yr Return
2.70%
YTD Return
1.12%
Previous Close
10.67
52Wk Range
10.60 - 10.92
1 Yr Return
2.70%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Rhode Island
NAV (on 08/28/2015)
10.67
Total Assets (m USD) (on 08/28/2015)
234.579
Inception Date
10/23/2009
Last Dividend (on 08/27/2015)
0.00085694
Dividend Indicated Gross Yield
3.13%
Fund Managers
JEFF HANNA / SALVATORE CARMINE DISANTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
RI CONVENTION CTR-A 8.00 k 8.72 m 3.67
RI HLTH & ED 5.00 k 5.17 m 2.18
RI PCR-B-POOLED LN 4.76 k 4.78 m 2.01
RI HLTH/EDU BLDG 4.00 k 4.38 m 1.85
NARRAGANSETT BAY-A 3.15 k 3.33 m 1.41
RI H/E PUB SCHS PG-A 3.00 k 3.24 m 1.37
RI H/E PROVIDENCE-C 3.00 k 3.21 m 1.35
RHODE ISLAND ST HLTH 3.00 k 3.11 m 1.31
RHODE ISLAND ST HLTH 3.00 k 3.10 m 1.31
RHODE ISLAND ST HLTH 3.00 k 3.07 m 1.29
Profile
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.
ADDRESS
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
PHONE
1-212-697-6666