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Aquila Churchill Tax-Free Fund of Kentucky

CHKYX:US
NASDAQ GM
10.69
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.01
1 Yr Return
0.75%
YTD Return
2.68%
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Previous Close
10.69
52Wk Range
10.42 - 11.01
1 Yr Return
0.78%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Kentucky
NAV (on 05/26/2017)
10.69
Total Assets (m USD) (on 05/26/2017)
256.947
Inception Date
04/30/1996
Last Dividend (on 05/26/2017)
0.00307554
Dividend Indicated Gross Yield
2.63%
Fund Managers
TODD W CURTIS / JT THOMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.70 m 2.27
5.00 k 5.56 m 2.22
4.97 k 5.48 m 2.19
4.80 k 5.02 m 2.00
4.03 k 4.60 m 1.84
4.00 k 4.36 m 1.74
3.50 k 3.91 m 1.56
3.60 k 3.86 m 1.54
3.50 k 3.79 m 1.51
3.50 k 3.79 m 1.51
Profile
Aquila Churchill Tax-Free Fund of Kentucky is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from Kentucky state and regular federal income taxes as is consistent with preservation of capital.
Address
Aquila Group of Funds
120 West 45th Street
Suite 3600
New York, NY 10036
USA
Phone
1-212-697-6666