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Aquila Narragansett Tax-Free Income Fund

NITIX:US
NASDAQ GM
11.04
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.11
1 Yr Return
6.33%
YTD Return
3.83%
Previous Close
11.04
52Wk Range
10.62 - 11.11
1 Yr Return
6.33%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Rhode Island
NAV (on 07/26/2016)
11.04
Total Assets (m USD) (on 07/26/2016)
258.516
Inception Date
10/23/2009
Last Dividend (on 07/25/2016)
0.00082465
Dividend Indicated Gross Yield
2.39%
Fund Managers
JEFF HANNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.50%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 9.25 m 3.58
5.00 k 5.01 m 1.94
4.76 k 4.78 m 1.85
3.15 k 3.60 m 1.39
3.00 k 3.40 m 1.31
3.00 k 3.34 m 1.29
3.00 k 3.32 m 1.28
3.00 k 3.20 m 1.24
3.00 k 3.16 m 1.22
2.76 k 3.10 m 1.20
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