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Sentinel Georgia Municipal Bond Fund

SYGIX:US
Liquidated
SYGIX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on -)
-
Total Assets (m USD) (on 05/27/2015)
5.316
Inception Date
06/30/1992
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GARY EDWARD FULLAM / GREGORY SAMUEL PAULETTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
850.00 904.61 k 10.31
750.00 862.90 k 9.83
700.00 780.67 k 8.90
500.00 617.45 k 7.04
500.00 583.20 k 6.65
500.00 582.37 k 6.64
500.00 581.66 k 6.63
500.00 581.28 k 6.62
500.00 538.45 k 6.14
500.00 538.17 k 6.13
Profile
Sentinel Georgia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from both federal and Georgia state income taxes, consistent with preservation of capital. The Fund invests all of its assets in high quality municipal securities that generate income exempt from federal and Georgia state income taxes.
Address
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
Phone
1-800-233-4332