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Empire Builder Tax-Free Bond Prem (EMTPX)

On Feb 10: 17.60 USD  Down 0.01 (0.06%)  
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 EMPIRE BUILDER TAX FREE BOND FU Delayed quote dataEdit
Net Asset Value:17.60
Trade Time:Feb 10
Change:Down 0.01 (0.06%)
Prev Close:17.60
YTD Return*:5.95%
Net Assets*:45.75M
Yield*:2.66%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for EMTPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:45.75M
Category:Muni New York Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:5.95%
5y Avg Return:3.02%
Rank in Category (ytd):52
% Rank in Category (ytd):94.55%
Beta (3y):0.56
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income exempt from federal income tax and New York State and New York City personal income taxes. The fund invests mainly in New York Tax Exempt bonds with average maturity generally expected to be between 3 and 20 years. Normally at least 90% of income distributions may be exempt from the taxes. The fund only invests in New York Tax Exempt bonds which are of investment grade quality. It can also invest no more than 50% of assets in New York Tax Exempt bonds which are of a quality reflected in the lowest investment grade rating. The fund is nondiversified.
Fund Profile


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