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Viking New Hampshire Municipal Fund;A

Ranked 64 out of 93 in Other States Municipal Debt over 12 months

All calculations are in USD unless stated

The Fund seeks to provide investors with a high level of current income exempt from both federal income taxes and New Hampshire state interest and dividend taxes.

sector performance

Other States Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 1.6% 0.4%
2016 -2.4% 1.2% 2.2% -0.9% -4.8%
2015 2.7% 0.9% -0.7% 1.5% 1.1%
2014 5.7% 2.2% 1.5% 1.0% 1.0%
2013 -1.9% -0.1% -2.1% 0.2% 0.0%
2012 4.1% 1.1% 1.2% 1.7% 0.1%
2011 7.8% 0.8% 2.8% 2.6% 1.5%
2010 1.2% 0.5% 1.4% 2.6% -3.1%
2009 7.8% 2.4% 1.6% 4.3% -0.8%
2008 0.3% 0.1% 0.4% -1.4% 1.2%
2007 3.9% 0.8% -0.4% 1.7% 1.8%
2006 5.3% 1.6% 1.4% 1.7% 0.6%
2005 -0.7% -0.4% -1.7% 0.6% 0.8%
2004 1.1% 0.1% 1.3% -0.1% -0.2%
2003 2.7% 0.7% 1.6% 0.2% 0.2%
2002 6.4% 0.3% 2.8% 2.8% 0.4%
2001 4.6% 1.8% 0.6% 2.0% 0.1%
2000 8.1% 1.8% 1.3% 1.6% 3.1%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/12/1992
  • Share Class size04Mn
  • Base currencyUSD
  • ISINUS45821C6003

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.21%
  • Initial investment2.5