- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Kansas
American Independence Kansas Tax-Exempt Bond Fund
+ Add to WatchlistSEKSX:US
11.17 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Independence Kansas Tax-Exempt Bond Fund (SEKSX)
| Year To Date: | +0.28% | 3-Month: | +0.24% | 3-Year: | +4.42% | 52-Week Range: | 11.15 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +2.74% | 5-Year: | +4.45% | Beta vs LM07TR: | 0.84 |
Fund Profile & Information for SEKSX
American Independence Kansas Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve capital while producing current income for the investor that is exempt from federal and Kansas state income taxes. The Fund invests primarily in municipal bonds with maturities ranging from 1 to 20 years.
| Inception Date: | 12-10-1990 | Telephone: | 1-888-266-8787 |
|---|---|---|---|
| Managers: | ROBERT CAMPBELL "BOB" | ||
| Web Site: | www.aifunds.com | ||
Fundamentals for SEKSX
| NAV | (on 2013-05-24) 11.17 |
|---|---|
| Assets (M) | (on 2013-05-24) 319.74 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SEKSX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for SEKSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.48 |
Top Fund Holdings for SEKSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Federated Tax-Free Obligations | 10,620,206 | 10,620,206 | 3.296% |
| BMO Tax-Free Money Market Fund | 9,000,000 | 9,000,000 | 2.793% |
| KS TRANSN-B2-CONV | 4,640 | 5,568,510 | 1.728% |
| WICHITA HOSP FAC-IV-A | 3,070 | 3,448,071 | 1.070% |
| WICHITA WTR/SWR-A-REF | 2,650 | 3,151,910 | 0.978% |
| FRANKLING CNTY SD#290 | 2,635 | 2,945,140 | 0.914% |
| TOPEKA-A-REF | 2,600 | 2,884,778 | 0.895% |
| KS DEV-O-UNIV KS HSP | 2,500 | 2,775,975 | 0.862% |
| TOPEKA BLDG-A-RF-10TH | 2,355 | 2,733,331 | 0.848% |
| JOHNSON WTR DIST #1 | 2,615 | 2,671,981 | 0.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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