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NEITX
Mutual Fund ticker: NASDAQ
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Nebraska Municipal I (NEITX) Ownership - Who owns Nebraska Municipal I?

Profile

Category
Muni Single State Interm
Address
Viking Mutual FundsPO BOX 500Minot
Phone
701-852-5292
Web
www.integrityvikingfunds.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 7 years
Turnover
19.33
Front Load
N/A
Net Assets
32848192.00
Manager Tenure
N/A

Fundamentals

NEITX
Net Assets
32.8M
Fund Existence
almost 7 years
Turnover
19.33
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
12.4M
Average Credit Quality
N/A
Average Effective Duration
6.10
Average Effective Maturity
13.61
Fund of Funds
No
Fund Share Class Net Assets
3.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
9.44
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.306
Annual Yield % from dividends
2.78
Returns for 1 year
8.05
Returns for 3 years
-3.68
Returns for 5 years
-0.57
Returns for 10 years
N/A
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General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Viking Mutual FundsPO BOX 500Minot
Phone
701-852-5292
Web
www.integrityvikingfunds.com