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SAIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Spirit of America Energy Institutional (SAIEX) Ownership - Who owns Spirit of America Energy Institutional?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
Spirit of America Investment Fund Inc477 Jericho TurnpikeSyosset
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 4 years
Turnover
15.00
Front Load
N/A
Net Assets
206905100.00
Manager Tenure
N/A

Fundamentals

SAIEX
Net Assets
207M
Fund Existence
over 4 years
Turnover
15.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
45.5K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
70.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.162
Annual Yield % from dividends
16.06
Returns for 1 year
18.69
Returns for 3 years
66.74
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Spirit of America Investment Fund Inc477 Jericho TurnpikeSyosset
Phone
N/A
Web
N/A