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

Nuveen North Carolina Premium Income Municipal Fund

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XNNCX:US

14.91 USD 0.04 0.27%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Nuveen North Carolina Premium Income Municipal Fund (XNNCX)

Year To Date: -0.23% 3-Month: -1.27% 3-Year: +3.59% 52-Week Range: 14.66 - 15.55
1-Month: -1.39% 1-Year: +4.94% 5-Year: +4.91% Beta vs SPX: 0.30

Mutual Fund Chart for XNNCX

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  • XNNCX:US 14.91
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Fund Profile & Information for XNNCX

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

Inception Date: 05-20-1993 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for XNNCX

NAV (on 2015-05-26) 14.91
Assets (M) (on 2015-05-21) 244.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.05
Dividend Yield (ttm) 4.33

Fees & Expenses for XNNCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.81

Top Fund Holdings for XNNCX

Filing Date: 04/30/2015
Name Position Value % of Total
UNIV REVS 10,200 11,227,854 3.012%
WINSTON ETC W/S REF-A 9,900 10,657,746 2.859%
DURHAM UTIL SYS-REF 8,600 9,672,248 2.594%
NC ST TURNPIKE AUTH 8,065 8,928,681 2.395%
NC TPK AUTH-A-TRIANGL 7,335 8,234,124 2.209%
NORTH CAROLINA ST LTD 5,000 6,119,600 1.641%
RALEIGH ENTERPRISE-A 5,000 5,896,750 1.582%
CHARLOTTE ETC HOSP-A 5,250 5,763,030 1.546%
WAKE CNTY 5,100 5,739,897 1.540%
EAST CAROLINA-A 5,000 5,628,100 1.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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