ISI Managed Municipal
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 New York NY 10022
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Phone: 800-955-7175
| Category: | Muni National Interm | | Fund Family: | ISI Funds | | Net Assets: | 74.54M | | Year-to-Date Return: | 1.31% | | Yield: | 4.27% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-90 |
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Edward S. Hyman
Lead Manager since
26-Feb-90 | | | Hyman is a chairman at International Strategy and Investment Inc. Previously, he served as a vice chairman and member of the board at C.J. Lawrence Inc. He also worked with Data Resources as an economic consultant. Hyman has written a variety of international and domestic economic research reports for ISIs private institutional clients in the U.S. and overseas. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return with relative stability of principal; current income exempt from federal income tax is secondary. The fund normally invests at least 80% of assets in tax-exempt securities of state and local governments in the U.S. and their political sub-divisions, agencies and instrumentalities. The advisor may select securities which are rated within the three highest ratings categories of Moody's Investment Services, Inc. or S&P's Rating Group. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(14-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 40.38% |
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| Expense | MUNIX | Category
Avg | | Total Expense Ratio: | 0.94%
| 0.94% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 3.56% | | Max Deferred Sales Load: | 0.00%
| 2.43% | | 3 Yr Expense Projection*: |
$591 | $468 | | 5 Yr Expense Projection*: |
$805 | $705 | | 10 Yr Expense Projection*: |
$1,420 | $1,379 |
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0.14%
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