• 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

14.94 USD 0.000.00%

As of 18:05:00 ET on 09/18/2014.

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

Year To Date: +12.83% 3-Month: +2.73% 3-Year: +4.99% 52-Week Range: 13.64 - 15.08
1-Month: +0.02% 1-Year: +14.91% 5-Year: +5.37% Beta vs SPX: 0.34

Mutual Fund Chart for XNNCX

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  • XNNCX:US 14.94
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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 2014-09-18) 14.94
Assets (M) (on 2014-09-17) 246.77
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 2014-09-11) 0.05
Dividend Yield (ttm) 4.11

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: 07/31/2014
Name Position Value % of Total
UNIV REVS 10,200 11,386,260 3.075%
WINSTON ETC W/S REF-A 9,900 10,821,393 2.923%
DURHAM UTIL SYS-REF 8,600 9,418,634 2.544%
NC ST TURNPIKE AUTH 8,065 8,856,741 2.392%
NC MED CARE CMMN-A 9,000 8,810,460 2.379%
NC TPK AUTH-A-TRIANGL 7,335 8,062,999 2.178%
RALEIGH ENTERPRISE-A 5,000 5,889,700 1.591%
WAKE CNTY 5,100 5,751,423 1.553%
CHARLOTTE ETC HOSP-A 5,250 5,618,655 1.517%
EAST CAROLINA-A 5,000 5,573,200 1.505%

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

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