- Fund Type: Closed-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Nuveen North Carolina Premium Income Municipal Fund
+ Add to WatchlistXNNCX:US
15.24 USD 0.02 0.13%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen North Carolina Premium Income Municipal Fund (XNNCX)
| Year To Date: | +0.86% | 3-Month: | +0.40% | 3-Year: | +6.16% | 52-Week Range: | 15.13 - 15.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +4.01% | 5-Year: | +6.51% | Beta vs SPX: | 0.27 |
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 2013-05-20) 15.24 |
|---|---|
| Assets (M) | (on 2012-11-30) 261.29 |
| 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 2013-05-13) 0.05 |
| Dividend Yield (ttm) | 4.00 |
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 | 3.28 |
Top Fund Holdings for XNNCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DURHAM UTIL SYS-REF | 8,600 | 9,836,594 | 2.630% |
| NC ST TURNPIKE AUTH | 8,065 | 9,122,725 | 2.439% |
| NC MED CARE CMMN-A | 9,000 | 9,003,330 | 2.407% |
| NC TPK AUTH-A-TRIANGL | 7,150 | 8,274,695 | 2.212% |
| WAKE INDL-REF-CAROLIN | 6,500 | 6,550,960 | 1.751% |
| WAKE CNTY | 5,100 | 5,987,757 | 1.601% |
| CHARLOTTE ETC HOSP-A | 5,250 | 5,859,420 | 1.566% |
| CHARLOTTE ARPT REV-A | 5,000 | 5,638,850 | 1.507% |
| RESET OPT CTFS-ROLS-1 | 4,200 | 5,462,604 | 1.460% |
| NC MED CARE-A-NOVANT | 5,000 | 5,444,650 | 1.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page