Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Nuveen Arizona Premium Income Municipal Fund

+ Add to Watchlist

XNAZX:US

14.61 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Arizona Premium Income Municipal Fund (XNAZX)

Year To Date: -0.35% 3-Month: -1.02% 3-Year: +4.69% 52-Week Range: 14.42 - 15.36
1-Month: -1.90% 1-Year: +5.82% 5-Year: +6.49% Beta vs SPX: 0.32

Mutual Fund Chart for XNAZX

No chart data available.
  • XNAZX:US 14.61
  • 1M
  • 1Y
Interactive XNAZX 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 XNAZX

Nuveen Arizona Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund aims to provide current income exempt from both regular federal and Arizona income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 11-19-1992 Telephone: 1-312-917-7700
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for XNAZX

NAV (on 2015-05-22) 14.61
Assets (M) (on 2015-05-21) 168.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNAZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.07
Dividend Yield (ttm) 5.46

Fees & Expenses for XNAZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for XNAZX

Filing Date: 04/30/2015
Name Position Value % of Total
SALT RIVER PROJ AGRIC 10,000 10,879,300 4.206%
AZ BRD REGENTS-A 8,955 9,993,511 3.864%
AZ HLTH-BANNER HLTH-D 7,730 8,362,469 3.233%
MARICOPA IDA-A-CATHOL 7,560 7,976,405 3.084%
SALT VERDE FNL CORP 5,665 6,447,280 2.493%
SCOTTSDALE PPTY-W/S 5,000 5,683,050 2.197%
AZ ST HLTH-A-REF 5,100 5,440,833 2.103%
SALT VERDE FNL CORP 4,500 5,378,400 2.079%
PINAL SD #1 IMPT-C 4,530 5,135,933 1.986%
MARICOPA POLL-REF-A 4,310 4,848,060 1.874%

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