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Spirit of America Income & Opportunity Fund

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SOAOX:US
NASDAQ GM
9.85
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.71
1 Yr Return
-0.91%
YTD Return
-1.30%
Previous Close
9.84
52Wk Range
9.74 - 10.71
1 Yr Return
-0.91%
YTD Return
-1.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.85
Total Assets (m USD) (on 06/30/2015)
48.294
Inception Date
07/08/2013
Last Dividend (on 07/31/2015)
0.03407
Dividend Indicated Gross Yield
4.15%
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 2.67 m 2.67 m 5.56
Hannon Armstrong Sustainable I 77.83 k 1.56 m 3.25
PUBLIC PWR GEN-WHELAN 1.32 k 1.53 m 3.18
AMERN MUN PWR-B-BABS 1.00 k 1.49 m 3.11
PUB FIN AUTH-TXBL 1.25 k 1.21 m 2.53
MUNI ELEC-BABS-TXB 1.00 k 1.10 m 2.29
NEWPORT BCH COPS-B-BA 800.00 1.02 m 2.12
READING-TXBL 1.00 k 1.00 m 2.09
MACOMB CO-TXBL 1.00 k 988.54 k 2.06
WASHINGTON SD #48J 1.00 k 975.12 k 2.03
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