Rockefeller Interm Tx Exmpt NY Bd Instl

The investment seeks to generate current income that is exempt from federal, New York State and New York City 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 whose interest is exempt from regular federal, New York State and New York City personal income tax, including the federal 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. The fund is non-diversified.

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  US89834E4199
Manager 1 Name  Mark Iannarelli
Fund Strategy  Muni New York Intermediate
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.08%
Return - 2 Months  0.51 %
Return - 3 Months  0.71%
Return - 6 Months  1.96 %
Return - 9 months  2.34 %
Annualized return since Inception  2.24%
Return YTD  2.34%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %
Exit charge  2.00 %

Contact

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

Price

Last Price Date  2014-10-17
Pre-tax nav  10.25
Price change  $-0.02
Price change (percentage)  -0.20 %

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Ratings Disclaimer

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