Error: Could not add to watchlist. X

Spirit of America Income & Opportunity Fund

+ Watchlist
SOAOX:US
NASDAQ GM
9.80
USD
0.02
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.78
52Wk Range
9.78 - 10.71
1 Yr Return
-1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.8
Total Assets (m USD) (on 06/30/2015)
48.294
Inception Date
07/08/2013
Last Dividend (on 06/30/2015)
0.032117
Dividend Indicated Gross Yield
3.93%
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Hannon Armstrong Sustainable I 77.83 k 1.59 m 3.37
PUBLIC PWR GEN-WHELAN 1.32 k 1.56 m 3.30
AMERN MUN PWR-B-BABS 1.00 k 1.55 m 3.28
PUB FIN AUTH-TXBL 1.25 k 1.25 m 2.64
MUNI ELEC-BABS-TXB 1.00 k 1.15 m 2.42
NEWPORT BCH COPS-B-BA 800.00 1.03 m 2.17
READING-TXBL 1.00 k 1.02 m 2.15
MACOMB CO-TXBL 1.00 k 1.01 m 2.14
PASCO CO SCH BRD-TXBL 1.00 k 1.00 m 2.12
WASHINGTON SD #48J 1.00 k 1.00 m 2.11
Profile
Spirit of America Income & Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks current income and the potential for some capital appreciation. The Fund invests a substantial percentage in equity securities, fixed income securities,equity REITs and MLPs.
ADDRESS
Spirit of America Management Corp.
477 Jericho Turnpike
Syosset, NY 11791
PHONE
1-516-390-5565