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Spirit of America Income & Opportunity Fund

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SOAOX:US
NASDAQ GM
10.15
USD
0.02
0.20%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
10.17
52Wk Range
10.02 - 10.71
1 Yr Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
10.15
Total Assets (m USD) (on 05/29/2015)
47.342
Inception Date
07/08/2013
Last Dividend (on 05/29/2015)
0.055459
Dividend Indicated Gross Yield
6.56%
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
Prime Money Market Portfolio 4.21 m 4.21 m 9.63
AMERN MUN PWR-B-BABS 1.00 k 1.62 m 3.70
PUBLIC PWR GEN-WHELAN 1.32 k 1.58 m 3.60
Hannon Armstrong Sustainable I 72.66 k 1.33 m 3.03
PUB FIN AUTH-TXBL 1.25 k 1.28 m 2.92
MUNI ELEC-BABS-TXB 1.00 k 1.19 m 2.71
NEWPORT BCH COPS-B-BA 800.00 1.07 m 2.44
READING-TXBL 1.00 k 1.06 m 2.43
BAPTIST HLTH-A-TXBL 1.00 k 1.03 m 2.36
MACOMB CO-TXBL 1.00 k 1.03 m 2.35
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