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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

15.27 USD 0.000.00%

As of 20:00:00 ET on 03/30/2015.

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

Year To Date: +1.52% 3-Month: +1.65% 3-Year: +4.89% 52-Week Range: 14.31 - 15.55
1-Month: +0.46% 1-Year: +10.72% 5-Year: +5.82% Beta vs SPX: 0.31

Mutual Fund Chart for XNNCX

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  • XNNCX:US 15.27
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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 2015-03-30) 15.27
Assets (M) (on 2015-03-30) 251.04
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 2015-03-11) 0.05
Dividend Yield (ttm) 4.24

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: 11/28/2014
Name Position Value % of Total
UNIV REVS 10,200 11,324,448 3.031%
WINSTON ETC W/S REF-A 9,900 10,755,261 2.879%
DURHAM UTIL SYS-REF 8,600 9,548,322 2.556%
NC ST TURNPIKE AUTH 8,065 9,077,399 2.430%
NC TPK AUTH-A-TRIANGL 7,335 8,291,631 2.219%
NORTH CAROLINA ST LTD 5,000 6,115,150 1.637%
RALEIGH ENTERPRISE-A 5,000 5,945,800 1.591%
WAKE CNTY 5,100 5,886,522 1.575%
CHARLOTTE ETC HOSP-A 5,250 5,720,453 1.531%
EAST CAROLINA-A 5,000 5,669,600 1.517%

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

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