• 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

5.50 USD 0.000.00%

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

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

Year To Date: +5.51% 3-Month: +0.97% 3-Year: +2.94% 52-Week Range: 5.33 - 5.52
1-Month: -0.12% 1-Year: +5.48% 5-Year: +3.17% Beta vs SAPIID: 0.85

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  • NITEX:US 5.50
  • 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 2014-09-30) 5.50
Assets (M) (on 2014-08-29) 16.63
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 2014-09-30) 0.01
Dividend Yield (ttm) 3.09

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: 08/29/2014
Name Position Value % of Total
TWIN FALLS SD #414-A 445 509,534 3.244%
IDAHO BLDG AUTH-REF 400 457,696 2.914%
ADA ETC SD#2-REF 400 453,792 2.889%
MADISON CNTY SD #321 410 450,369 2.868%
ID BOND BANK AUTH-A 405 432,803 2.756%
BOISE UNIV-REF-GEN-A 385 409,879 2.610%
PAYETTE CNTY SD #373 350 383,051 2.439%
POCATELLO WTR REV 350 381,192 2.427%
OWYHEE ETC SD #365 350 377,451 2.403%
CANYON CNTY SD #139 350 369,873 2.355%

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

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