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Viking Tax-Free Fund For North Dakota

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VNDFX:US
NASDAQ GM
10.59
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.59
1 Yr Return
4.11%
YTD Return
1.36%
Previous Close
10.59
52Wk Range
10.26 - 10.59
1 Yr Return
3.72%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Dakota
NAV (on 02/05/2016)
10.59
Total Assets (m USD) (on 02/05/2016)
25.968
Inception Date
08/03/1999
Last Dividend (on 01/29/2016)
0.021866
Dividend Indicated Gross Yield
2.48%
Fund Managers
SHANNON DOYLE RADKE / MONTE AVERY
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
NORTH DAKOTA HFA 1.17 k 1.19 m 4.64
BISMARCK PUB SD #1 750.00 842.09 k 3.29
ND HSG FIN-A 785.00 841.80 k 3.29
MCLEAN SLDWST-A-GREAT 750.00 804.90 k 3.15
BISMARCK WTR REV 675.00 711.94 k 2.78
GRAND FORKS ARPT-A 600.00 649.60 k 2.54
MINOT ARPT-D-AMT 570.00 616.45 k 2.41
FARGO HLTH SYS-SANFRD 500.00 605.31 k 2.37
FARGO HLTH SYS-SANFRD 500.00 601.12 k 2.35
BURLEIGH HLTHCR-A 500.00 600.89 k 2.35
Profile
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.
ADDRESS
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
PHONE
1-701-852-5292