Yahoo!   My Yahoo!   Mail  
Search   
Sign In
New User? Sign Up

Churchill Tax-Free Fund of KY I
(CHKIX)

10.57USD   0.00 (0.00%)   
On Feb 10
 Churchill Tax-Free Fund of KY I Delayed quote data 
Net Asset Value: 10.57
Trade Time:Feb 10
Change:0.00 (0.00%)
Prev Close:10.57
YTD Return*:15.64%
Net Assets*:8.33M
Yield*:3.70%
* As of 30-Nov-09
[Chart]
3m  6m 
Add CHKIX to Portfolio   Download Data

HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:8.33M
Category:N/A
Morningstar Overall Rating:2 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:15.64%
5y Avg Return:2.55%
Rank in Category (ytd):25
% Rank in Category (ytd):N/A
Beta (3y):1.23
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks current income exempt from Kentucky state and federal income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in tax-free municipal obligations which pay interest exempt from Kentucky state and regular federal income taxes, issued by the state of Kentucky, its counties and various other local authorities. The average portfolio maturity has traditionally been between 12 and 15 years. It is nondiversified.
» Fund Profile