• 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

5.52 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.35% 3-Month: +1.30% 3-Year: +2.82% 52-Week Range: 5.33 - 5.57
1-Month: +0.65% 1-Year: +6.42% 5-Year: +3.47% Beta vs SAPIID: 0.85

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  • NITEX:US 5.52
  • 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 2014-12-19) 5.52
Assets (M) (on 2014-11-28) 16.71
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 2014-11-28) 0.01
Dividend Yield (ttm) 2.88

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: 11/28/2014
Name Position Value % of Total
UNIV OF ID-GEN 455 519,587 3.242%
TWIN FALLS SD #414-A 445 509,832 3.181%
IDAHO BLDG AUTH-REF 400 458,772 2.862%
ADA ETC SD#3-REF 400 453,460 2.829%
MADISON CNTY SD #321 410 445,928 2.782%
ID BOND BANK AUTH-A 405 435,209 2.715%
BOISE UNIV-REF-GEN-A 385 420,763 2.625%
POCATELLO WTR REV 350 384,416 2.398%
PAYETTE CNTY SD #373 350 378,777 2.363%
OWYHEE ETC SD #365 350 375,414 2.342%

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

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