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Saturna Investment Trust - Idaho Tax-Exempt Fund

NITEX:US
NASDAQ GM
5.55
USD
0.01
0.18%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
5.44 - 5.57
1 Yr Return
3.88%
YTD Return
1.80%
Previous Close
5.54
52Wk Range
5.44 - 5.57
1 Yr Return
3.88%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Idaho
NAV (on 04/29/2016)
5.55
Total Assets (m USD) (on 04/28/2016)
18.018
Inception Date
09/04/1987
Last Dividend (on 04/29/2016)
0.011151
Dividend Indicated Gross Yield
2.41%
Fund Managers
PHELPS S MCILVAINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
455.00 524.19 k 3.01
445.00 516.93 k 2.97
400.00 474.45 k 2.73
400.00 460.71 k 2.65
400.00 451.99 k 2.60
405.00 443.33 k 2.55
410.00 423.71 k 2.44
385.00 422.46 k 2.43
325.00 391.23 k 2.25
350.00 372.85 k 2.14
Profile
Saturna Investment Trust - Idaho Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is income free from federal income, federal alternative minimum and Idaho state income taxes, with a secondary objective of capital preservation. The Fund invests at least 80% of assets in investment grade debt securities.
Address
Saturna Funds
1300 N. State Street
Bellingham, WA 98225
USA
Phone
1-800-728-8762