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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

STAAR Short Term Bond Fund

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SITBX:US

8.93 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for STAAR Short Term Bond Fund (SITBX)

Year To Date: +0.22% 3-Month: -0.22% 3-Year: +0.48% 52-Week Range: 8.90 - 9.00
1-Month: +0.22% 1-Year: -0.56% 5-Year: +0.59% Beta vs LD24TRUU: 0.76

Mutual Fund Chart for SITBX

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  • SITBX:US 8.93
  • 1M
  • 1Y
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Fund Profile & Information for SITBX

STAAR Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to produce income with a concern for safety of principal. The Fund invests in a mix of U.S. Government, Government Agency and Corporate debt instruments.

Inception Date: 05-28-1997 Telephone: 1-412-367-9076 Tel
Managers: JOHN ANDRE WEISBROD
Web Site: www.staarsystem.com

Fundamentals for SITBX

NAV (on 2015-01-30) 8.93
Assets (M) (on 2015-01-29) 1.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SITBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SITBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 1.52

Top Fund Holdings for SITBX

Filing Date: 09/30/2014
Name Position Value % of Total
AXP 1.55 12/22/14 100 100,243 6.742%
iShares 1-3 Year Treasury Bond 1,000 84,530 5.685%
CFN 1.45 05/15/17 70 69,650 4.684%
LLL 1 ½ 05/28/17 65 64,537 4.340%
COF 1 11/06/15 60 60,171 4.047%
PETBRA 2 05/20/16 60 60,031 4.037%
SALLMA 1.2 11/07/16 50 50,122 3.371%
GE 1.05 02/28/17 50 50,020 3.364%
GS 1.05 04/17/17 49 48,976 3.294%
C 1.3 04/01/16 40 40,125 2.699%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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