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Robinson Tax Advantaged Income Fund

ROBNX:US
NASDAQ GM
9.80
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
9.32 - 10.33
1 Yr Return
-0.35%
YTD Return
6.20%
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Previous Close
9.79
52Wk Range
9.32 - 10.33
1 Yr Return
-0.73%
YTD Return
6.20%
Fund Type
Fund of Funds
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.8
Total Assets (m USD) (on 09/22/2017)
150.375
Inception Date
09/30/2014
Last Dividend (on 09/15/2017)
0.0327
Dividend Indicated Gross Yield
4.00%
Fund Managers
JAMES C ROBINSON "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.85%
Profile
Robinson Tax Advantaged Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income by investing in closed-end registered investment companies that invest in municipal bonds.
Address
Liberty Street Advisors, Inc
125 Maiden Lane, 6th Floor
New York, NY 10038
Phone
-
Website
-