• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Deutsche New York Tax-Free Income Fund

+ Add to Watchlist

SNWYX:US

10.87 USD 0.000.00%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Deutsche New York Tax-Free Income Fund (SNWYX)

Year To Date: +7.12% 3-Month: +0.97% 3-Year: +4.46% 52-Week Range: 10.22 - 10.89
1-Month: +1.02% 1-Year: +9.47% 5-Year: +5.32% Beta vs LMBITR: 1.09

Mutual Fund Chart for SNWYX

No chart data available.
  • SNWYX:US 10.87
  • 1M
  • 1Y
Interactive SNWYX 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 SNWYX

Deutsche New York Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income that is exempt from New York State and New York City income taxes and federal income taxes. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities.

Inception Date: 06-18-2001 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / ASHTON P GOODFIELD
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SNWYX

NAV (on 2014-08-19) 10.87
Assets (M) (on 2014-08-19) 329.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SNWYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.04
Dividend Yield (ttm) 4.14

Fees & Expenses for SNWYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SNWYX

Filing Date: 05/31/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 10,000 10,876,800 3.328%
TRIBORO BRDG/TUNNL -Y 7,205 8,948,394 2.738%
PR ELEC REF-LIBOR-UU 10,000 7,036,100 2.153%
LIBERTY DEV GOLDMAN 5,000 5,863,300 1.794%
NY DORM UNIV-SER A 5,000 5,735,250 1.755%
MTA DEDICATED TAX -A 5,000 5,715,050 1.749%
NY HFA-A-ECON DEV/HSG 5,150 5,710,629 1.747%
NY TWY-DRVRS-1071-1 5,000 5,638,200 1.725%
NY TWY-I 5,000 5,483,550 1.678%
LONG ISL PWR-GEN-D 5,000 5,459,100 1.670%

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