• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Kansas

American Independence Kansas Tax-Exempt Bond Fund

+ Add to Watchlist

SEKSX:US

11.16 USD 0.01 0.09%

As of 09:29:30 ET on 10/22/2014.

Snapshot for American Independence Kansas Tax-Exempt Bond Fund (SEKSX)

Year To Date: +7.22% 3-Month: +1.82% 3-Year: +4.02% 52-Week Range: 10.69 - 11.22
1-Month: +0.90% 1-Year: +7.51% 5-Year: +4.20% Beta vs LM07TR: 0.95

Mutual Fund Chart for SEKSX

No chart data available.
  • SEKSX:US 11.16
  • 1M
  • 1Y
Interactive SEKSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 A CAMPBELL "BOB"
Web Site: www.aifunds.com

Fundamentals for SEKSX

NAV (on 2014-10-22) 11.16
Assets (M) (on 2014-10-22) 193.51
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 2014-10-22) 0.00
Dividend Yield (ttm) 3.25

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: 09/30/2014
Name Position Value % of Total
WICHITA HOSP FAC-IV-A 3,070 3,746,321 1.944%
JOHNSON WTR DIST #1 3,615 3,628,954 1.883%
WICHITA WTR/SWR-A-REF 2,650 3,034,303 1.575%
KS DEV-O-UNIV KS HSP 2,500 2,796,625 1.451%
TOPEKA-A-REF 2,600 2,792,608 1.449%
TOPEKA BLDG-A-RF-10TH 2,355 2,664,894 1.383%
WICHITA HOSP FACS-REF 2,150 2,579,656 1.339%
KS DEV-C-ATHLETIC FAC 2,475 2,553,779 1.325%
CRAWFORD CNTY KS PBC 2,300 2,514,682 1.305%
KS DEV SER M-1 2,055 2,338,467 1.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil