Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Viking Tax-Free Fund For North Dakota

+ Add to Watchlist

VNDFX:US

10.43 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Viking Tax-Free Fund For North Dakota (VNDFX)

Year To Date: +1.25% 3-Month: -0.10% 3-Year: +2.43% 52-Week Range: 10.22 - 10.53
1-Month: +0.32% 1-Year: +4.53% 5-Year: +3.74% Beta vs SPX: 0.31

Mutual Fund Chart for VNDFX

No chart data available.
  • VNDFX:US 10.43
  • 1M
  • 1Y
Interactive VNDFX 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 VNDFX

Viking Tax-Free Fund for North Dakota is an open-end fund incorporated in the USA. The Fund seeks the highest level of current income that is exempt from federal and North Dakota 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 VNDFX

NAV (on 2015-04-27) 10.43
Assets (M) (on 2015-04-27) 25.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VNDFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 2.66

Fees & Expenses for VNDFX

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 VNDFX

Filing Date: 03/31/2015
Name Position Value % of Total
NORTH DAKOTA HFA 1,165 1,169,613 4.633%
ND HSG FIN-A 785 837,634 3.318%
BISMARCK PUB SD #1 750 831,323 3.293%
MCLEAN SLDWST-A-GREAT 750 821,513 3.254%
BISMARCK WTR REV 675 709,250 2.809%
GRAND FORKS ARPT-A 600 640,764 2.538%
GRAND FORKS HLTH CARE 600 629,436 2.493%
FARGO HLTH SYS-SANFRD 500 605,175 2.397%
MINOT ARPT-D-AMT 570 603,744 2.391%
FARGO HLTH SYS-SANFRD 500 602,470 2.386%

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