Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Viking Tax-Free Fund For Montana

+ Add to Watchlist

VMTTX:US

10.37 USD 0.01 0.10%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Viking Tax-Free Fund For Montana (VMTTX)

Year To Date: +1.61% 3-Month: +2.39% 3-Year: +2.45% 52-Week Range: 9.96 - 10.37
1-Month: +1.61% 1-Year: +7.12% 5-Year: +4.46% Beta vs LMBITR: 1.04

Mutual Fund Chart for VMTTX

No chart data available.
  • VMTTX:US 10.37
  • 1M
  • 1Y
Interactive VMTTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VMTTX

Viking Tax-Free Fund for Montana is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital. The Fund normally invests at least 80% of its net assets in municipal securities that pay interest free from these taxes.

Inception Date: 08-03-1999 Telephone: 1-701-852-5292
Managers: SHANNON DOYLE RADKE / MONTE AVERY
Web Site: www.integrityvikingfunds.com

Fundamentals for VMTTX

NAV (on 2015-01-30) 10.37
Assets (M) (on 2015-01-30) 68.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VMTTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.02
Dividend Yield (ttm) 2.79

Fees & Expenses for VMTTX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for VMTTX

Filing Date: 12/31/2014
Name Position Value % of Total
MT BRD OF REGENTS-REF 2,000 2,222,500 3.290%
FORSYTH PCR REF-NWSTR 1,800 1,889,640 2.798%
MT FAC-PROVIDENCE HLT 1,500 1,587,945 2.351%
MT ST BRD OF HSG-A-1 1,585 1,566,281 2.319%
MT FAC-KALISPELL REGL 1,365 1,502,769 2.225%
YELLOWSTONE HLTH-A 1,250 1,391,363 2.060%
MT BRD OF REGENTS-REF 1,145 1,253,798 1.856%
YELLOWSTONE SD#2-SCH 1,000 1,222,280 1.810%
MT FAC FIN AUTH-A-REF 1,015 1,192,260 1.765%
MT BRD HSG-SF-A-HOME 1,095 1,140,881 1.689%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil