Rockefeller Interm TxExmpt Ntnl Bd Instl

The investment seeks to generate current income that is exempt from federal personal income tax consistent with the preservation of capital.
The fund normally invests at least 80% of its net assets in municipal bonds and other fixed-income securities that generate income exempt from regular federal income tax, including the federal alternative minimum tax ("AMT"). While it will invest primarily in tax free securities, it is possible that up to 20% of the fund's total assets may be invested in securities that generate income that is not exempt from regular federal income tax, including the federal AMT.

Key stats

Management firm  Rockefeller & Co.
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Rockefeller
Fund currency  USD
Launch Date  2013-12-26
ISIN  US89834E4355
Manager 1 Name  Mark Iannarelli
Fund Strategy  Muni National Interm
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.10%
Return - 2 Months  0.29 %
Return - 3 Months  0.09%
Return - 6 Months  0.75 %
Return - 9 months  1.85 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.97%
Return YTD  3.07%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Rockefeller & Co.
Contact country  United States
Fund Admin Group  Rockefeller & Co.
Custodian  U.S. Bank N.A

Price

Last Price Date  2014-12-18
Pre-tax nav  10.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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