- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Val-House Short-Term Interest Fund Inc
+ Add to WatchlistVALSHTA:VI
18.77 USDAs of 00:00:00 ET on 05/17/2013.
Snapshot for Val-House Short-Term Interest Fund Inc (VALSHTA)
| Year To Date: | +1.96% | 3-Month: | +1.02% | 3-Year: | +2.83% | 52-Week Range: | 17.92 - 18.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +4.37% | 5-Year: | +2.48% | Beta vs : | - |
Fund Profile & Information for VALSHTA
Val-House Short-Term Interest Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is current income, consistenth with low volatility. The Fund mainly invests in debt securities with short to intermediate remaining maturities. The investment advisor selects securities for the Fund by analyzing both individual securities and different market sectors.
| Inception Date: | 03-14-2003 | Telephone: | 1-305-921-8100 |
|---|---|---|---|
| Managers: | DAVID VURGAIT | ||
| Web Site: | www.statetrust.com | ||
Fundamentals for VALSHTA
| NAV | (on 2013-05-17) 18.77 |
|---|---|
| Assets (M) | (on 2012-09-07) 6.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for VALSHTA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-08-03) 0.05 |
| Dividend Yield (ttm) | 1.20 |
Fees & Expenses for VALSHTA
| Front Load | 2.50 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.38 |
| Expense Ratio | - |
Top Fund Holdings for VALSHTA
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| JEF 8 ½ 07/15/19 | 200 | 241,394 | 5.471% |
| F 12 05/15/15 | 173 | 208,821 | 4.733% |
| ALFAA 9 ½ 08/19/14 | 150 | 162,375 | 3.680% |
| VIP 8 ⅜ 04/30/13 | 127 | 133,350 | 3.022% |
| BCOLO 6 ⅛ 07/26/20 | 130 | 133,302 | 3.021% |
| DEWAAE 8 ½ 04/22/15 | 115 | 126,903 | 2.876% |
| BPCEGP 12 ½ 08/29/49 | 100 | 106,060 | 2.404% |
| S 7 ⅜ 08/01/15 | 107 | 105,261 | 2.386% |
| TTMTIN 8 ⅛ 05/15/18 | 70 | 100,735 | 2.283% |
| TTMTIN 7 ¾ 05/15/18 | 100 | 99,125 | 2.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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