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Spirit of America Municipal Tax Free Bond Fund

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SOAMX:US
NASDAQ GM
9.42
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.37 - 9.81
1 Yr Return
2.63%
YTD Return
0.24%
Previous Close
9.42
52Wk Range
9.37 - 9.81
1 Yr Return
2.63%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.42
Total Assets (m USD) (on 08/31/2015)
100.117
Inception Date
02/29/2008
Last Dividend (on 08/31/2015)
0.028003
Dividend Indicated Gross Yield
3.57%
Fund Managers
DOUG REVELLO
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
NJ TRANSPRTN-A 2.50 k 2.56 m 2.55
NYC IDA YANKEE STADIU 2.50 k 2.56 m 2.55
MUNSTER ECON DEV 2.00 k 2.18 m 2.17
PA TURNPIKE-A 2.00 k 2.17 m 2.16
N TEX TWY-F-TOLL 2ND 1.25 k 1.28 m 1.27
MET TRANSPRTN-B 1.00 k 1.13 m 1.13
NJ TRANSPRTN-AA 1.11 k 1.13 m 1.12
ORLANDO CAP IMPT-B 1.00 k 1.11 m 1.10
NYC MUN WTR/SWR-FF 1.00 k 1.10 m 1.10
SPOKANE PUB FAC-A 1.00 k 1.10 m 1.09
Profile
Spirit of America Municipal Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income that is exempt from federal income tax, including alternative minimum tax. The Fund invests in municipal bonds that are exempt from federal income tax, including the alternative minimum tax ("AMT").
ADDRESS
Spirit of America Management Corp.
477 Jericho Turnpike
Syosset, NY 11791
PHONE
1-516-390-5565