• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Idaho

Saturna Investment Trust - Idaho Tax-Exempt Fund

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NITEX:US

5.44 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Saturna Investment Trust - Idaho Tax-Exempt Fund (NITEX)

Year To Date: +2.81% 3-Month: +1.85% 3-Year: +3.73% 52-Week Range: 5.26 - 10.56
1-Month: +0.64% 1-Year: +0.18% 5-Year: +3.54% Beta vs SAPIID: 0.08

Mutual Fund Chart for NITEX

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  • NITEX:US 5.44
  • 1M
  • 1Y
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Fund Profile & Information for NITEX

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.

Inception Date: 09-04-1987 Telephone: 1-800-728-8762
Managers: PHELPS S MCILVAINE
Web Site: www.saturna.com

Fundamentals for NITEX

NAV (on 2014-04-17) 5.44
Assets (M) (on 2014-02-28) 15.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for NITEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 3.06

Fees & Expenses for NITEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for NITEX

Filing Date: 03/31/2014
Name Position Value % of Total
TWIN FALLS SD #414-A 445 493,563 3.364%
ADA ETC SD#3-REF 400 443,440 3.023%
IDAHO BLDG AUTH-REF 400 441,540 3.010%
MADISON CNTY SD #321 410 422,206 2.878%
BOISE UNIV-REF-GEN-A 385 402,629 2.744%
PAYETTE CNTY SD #373 350 388,850 2.650%
OWYHEE ETC SD #365 350 374,297 2.551%
CANYON CNTY SD #139 350 362,334 2.470%
POCATELLO WTR REV 350 361,977 2.467%
VY/ADAMS SD #421 290 317,237 2.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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