CRA Qualified Investment Instl
Community Capital Management, Inc. 2500 Weston Road, Suite 101 Weston, FL 33331
Map
Phone: 877-272-1977
| Category: | Intermediate-Term Bond | | Fund Family: | CRAFund | | Net Assets: | 11.89M | | Year-to-Date Return: | 1.00% | | Yield: | 4.75% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Mar-07 |
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| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income consistent with the preservation of capital. The fund invests in debt securities that are deemed qualified under the Community Reinvestment Act of 1977, which aims to increase the volume of low-income housing, job opportunities and economic development to the needy. It may invest at least 90% of assets in CRA-qualifying securities. The fund may also invest in taxable municipal bonds and CDs. It is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 197.46% |
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| Expense | CRANX | Category
Avg | | Total Expense Ratio: | 0.63%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$164 | $464 | | 5 Yr Expense Projection*: |
$285 | $716 | | 10 Yr Expense Projection*: |
$640 | $1,424 |
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1.14% Nasdaq 0.00%
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