• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Clearwater Tax Exempt Bond Fund

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QWVQX:US

9.85 USD

As of 00:00:00 ET on 07/11/2014.

Snapshot for Clearwater Tax Exempt Bond Fund (QWVQX)

Year To Date: +9.27% 3-Month: +2.36% 3-Year: +7.34% 52-Week Range: 9.02 - 9.94
1-Month: +0.21% 1-Year: +9.80% 5-Year: +7.44% Beta vs SPX: 0.32

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  • QWVQX:US 9.85
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Fund Profile & Information for QWVQX

Clearwater Tax Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income that is exempt from U.S. federal income tax, consistent with preservation of capital. The Fund invests at least 80% of its assets in tax-exempt securities, which are debt obligations issued by or for the U.S. states, territories and possessions.

Inception Date: 01-15-2000 Telephone: -
Managers: MICHAEL C BRILLEY / PAUL J JUNGQUIST
Web Site: -

Fundamentals for QWVQX

NAV (on 2014-07-11) 9.85
Assets (M) (on 2014-07-11) 489.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for QWVQX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.01
Dividend Yield (ttm) -

Fees & Expenses for QWVQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.34

Top Fund Holdings for QWVQX

Holding Data Unavailable.

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

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