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Dupree North Carolina Tax Free Short to Medium Series

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NTSMX:US
NASDAQ GM
10.94
USD
10.94
0.00%
As of 19:59:59 ET on 07/06/2015.
Open
10.94
Day Range
10.94 - 10.94
Volume
0
Previous Close
0.00
52Wk Range
10.91 - 11.10
1 Yr Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.94
Total Assets (m USD) (on 07/06/2015)
24.451
Inception Date
11/16/1995
Last Dividend (on 07/06/2015)
0.00193671
Dividend Indicated Gross Yield
1.68%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
MOORE CNTY 685.00 740.12 k 3.01
FORSYTH COPS-FACS 600.00 621.23 k 2.53
NC ESTRN PWR-REF-A 550.00 606.46 k 2.47
DURHAM CNTY COPS-A 435.00 494.16 k 2.01
CABARRUS COPS-C-INSTA 420.00 468.43 k 1.91
NC INFRA CAP IMPTS-A 425.00 454.81 k 1.85
IREDELL CNTY-COPS-IRE 425.00 444.51 k 1.81
SAMPSON CTFS PART 400.00 433.69 k 1.77
NC CAP IMPT-A 350.00 407.91 k 1.66
MOORESVILLE -REF 350.00 404.08 k 1.64
Profile
Dupree North Carolina Tax-Free Short-To-Medium Series is an open-end fund incorporated in the USA. The Fund's objective is the highest level of tax-exempt income. The Fund invests in state-specific municipal securities of investment grade with a dollar-weighted average maturity of two to five years.
ADDRESS
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
PHONE
1-859-254-7741