Wednesday, February 10, 2010, 4:26pm SGT - The Singapore stock market closes in 34 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

WB Capital Municipal Bond (AVTFX)

On Feb 10: 10.30 USD  Down 0.01 (0.10%)  
 MORE ON AVTFX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 VINTAGE MUNICIPAL BOND FUND Delayed quote dataEdit
Net Asset Value:10.30
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.30
YTD Return*:8.33%
Net Assets*:8.42M
Yield*:3.02%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add AVTFX to Portfolio   Download Data

 HEADLINES 
No headlines available for AVTFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:8.42M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.33%
5y Avg Return:3.73%
Rank in Category (ytd):201
% Rank in Category (ytd):81.71%
Beta (3y):0.76
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income exempt from federal income taxes, consistent with preservation of capital. The fund primarily invests at least 80% of assets in fixed-income securities that is exempt form federal income taxes and is not subject to the federal alternative minimum tax. It invests more than 80% of assets in fixed-income securities rated within the three highest rating categories or of comparable quality. The fund maintains a dollar weighted average portfolio maturity of 4 to 10 years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices