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Dupree Kentucky Tax Free Short to Medium Series

KYSMX:US
NASDAQ GM
5.29
USD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
5.21 - 5.38
1 Yr Return
2.93%
YTD Return
2.61%
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Previous Close
5.29
52Wk Range
5.21 - 5.38
1 Yr Return
2.94%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Kentucky
NAV (on 12/13/2017)
5.29
Total Assets (m USD) (on 12/13/2017)
67.379
Inception Date
09/15/1987
Last Dividend (on 12/04/2017)
0.00075883
Dividend Indicated Gross Yield
1.71%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.72%

Top Fund Holdings

Profile
Dupree Kentucky Tax-Free Short-to-Medium Series is an open-end fund incorporated in the USA. The Fund's objective is the highest level of tax-exempt income. The Fund invests up to 50% of the series' total assets in as few as two investments, with each of those investments comprising up to 25% of the series' total assets. It tracks a Bloomberg Barclays Index.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741