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Viking Tax-Free Fund For Montana

VMTIX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.35
1 Yr Return
0.66%
YTD Return
3.54%
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Previous Close
10.12
52Wk Range
9.85 - 10.35
1 Yr Return
0.66%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Montana
NAV (on 09/22/2017)
10.12
Total Assets (m USD) (on 08/31/2017)
76.007
Inception Date
08/03/2016
Last Dividend (on 08/31/2017)
0.02268
Dividend Indicated Gross Yield
2.69%
Fund Managers
SHANNON DOYLE RADKE / MONTE AVERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Viking Tax-Free Fund for Montana is an open-end fund in the USA. The objective is to seek the highest level of current income that is exempt from federal and MT personal income taxes and is consistent with preservation of capital. It invests at least 80% of its net assets in municipal securities that pay interest free from these taxes. It tracks a Bloomberg Barclays Index.
Address
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
Phone
1-701-852-5292