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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

15.18 USD 0.01 0.07%

As of 19:59:59 ET on 04/27/2015.

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

Year To Date: +1.25% 3-Month: -1.04% 3-Year: +4.39% 52-Week Range: 14.59 - 15.55
1-Month: -0.27% 1-Year: +8.31% 5-Year: +5.47% Beta vs SPX: 0.31

Mutual Fund Chart for XNNCX

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  • XNNCX:US 15.18
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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 2015-04-27) 15.18
Assets (M) (on 2015-04-27) 249.50
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 2015-04-13) 0.05
Dividend Yield (ttm) 4.26

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: 02/27/2015
Name Position Value % of Total
UNIV REVS 10,200 11,328,936 3.016%
WINSTON ETC W/S REF-A 9,900 10,745,856 2.860%
DURHAM UTIL SYS-REF 8,600 9,721,526 2.588%
NC ST TURNPIKE AUTH 8,065 9,083,045 2.418%
NC TPK AUTH-A-TRIANGL 7,335 8,298,306 2.209%
NORTH CAROLINA ST LTD 5,000 6,162,400 1.640%
RALEIGH ENTERPRISE-A 5,000 5,963,100 1.587%
CHARLOTTE ETC HOSP-A 5,250 5,829,495 1.552%
WAKE CNTY 5,100 5,780,238 1.539%
EAST CAROLINA-A 5,000 5,699,650 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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