• 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

15.01 USD 0.02 0.13%

As of 19:59:59 ET on 08/26/2014.

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

Year To Date: +12.95% 3-Month: +2.31% 3-Year: +5.34% 52-Week Range: 13.31 - 15.01
1-Month: +1.30% 1-Year: +16.94% 5-Year: +6.23% Beta vs SPX: 0.33

Mutual Fund Chart for XNNCX

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  • XNNCX:US 15.01
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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 2014-08-26) 15.01
Assets (M) (on 2014-08-26) 248.28
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 2014-08-13) 0.05
Dividend Yield (ttm) 4.08

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: 05/30/2014
Name Position Value % of Total
UNIV REVS 10,200 11,437,260 3.079%
WINSTON ETC W/S REF-A 9,900 10,865,745 2.925%
DURHAM UTIL SYS-REF 8,600 9,453,894 2.545%
NC ST TURNPIKE AUTH 8,065 8,889,969 2.393%
NC MED CARE CMMN-A 9,000 8,810,370 2.372%
NC TPK AUTH-A-TRIANGL 7,335 8,105,322 2.182%
RALEIGH ENTERPRISE-A 5,000 5,922,350 1.594%
WAKE CNTY 5,100 5,803,239 1.562%
CHARLOTTE ETC HOSP-A 5,250 5,715,990 1.539%
EAST CAROLINA-A 5,000 5,594,800 1.506%

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

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