Empire Builder Tax-Free Bond Prem
Bisys Fund Services 3435 Stelzer Road Columbus OH 43219
Map
Phone: 800-847-5886
| Category: | Muni New York Interm/Short | | Fund Family: | Empire Builder | | Net Assets: | 45.75M | | Year-to-Date Return: | 5.95% | | Yield: | 2.66% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-96 |
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James R. Vaccacio
Lead Manager since
31-Dec-88 | | | Vaccacio joined Glickenhaus & Company in 1977 as a municipal-bond trader. A risk-conscious investor, his first obligation is preservation of capital. Vaccacio previously spent two years as a municipal-bond trader with Shields Model & Roland and three years with Edwards & Hanley. |
| Min Initial Investment: | $20,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $20,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(24-Nov-09):
| 0.02 | | Annual Holdings Turnover
| 74.67% | | Average for Category:
| 36.09% |
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| Expense | EMTPX | Category
Avg | | Total Expense Ratio: | %
| 0.98% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.25% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $471 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $703 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,365 |
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