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

STAAR Short Term Bond Fund

+ Add to Watchlist

SITBX:US

8.96 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for STAAR Short Term Bond Fund (SITBX)

Year To Date: -0.07% 3-Month: -0.22% 3-Year: +0.66% 52-Week Range: 8.96 - 9.01
1-Month: -0.11% 1-Year: +0.12% 5-Year: +0.76% Beta vs LD24TRUU: 0.80

Mutual Fund Chart for SITBX

No chart data available.
  • SITBX:US 8.96
  • 1M
  • 1Y
Interactive SITBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 8.96
Assets (M) (on 2014-08-28) 1.47
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: 12/31/2013
Name Position Value % of Total
AXP 1.55 12/22/14 100 100,825 7.836%
iShares 1-3 Year Treasury Bond 1,000 84,400 6.559%
COF 1 11/06/15 60 59,974 4.661%
PETBRA 2 05/20/16 60 59,953 4.659%
GNW 5 ¾ 06/15/14 50 51,044 3.967%
MS 4 ¾ 04/01/14 50 50,463 3.922%
BBVASM 3 ¼ 05/16/14 50 50,366 3.914%
HPQ 1.55 05/30/14 50 50,184 3.900%
GE 1.3 06/16/14 50 50,171 3.899%
MS 2 ⅞ 01/24/14 50 50,068 3.891%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil