• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Val-House Short-Term Interest Fund Inc

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VALSHTA:VI

19.00 USD

As of 00:00:00 ET on 04/17/2014.

Snapshot for Val-House Short-Term Interest Fund Inc (VALSHTA)

Year To Date: +0.16% 3-Month: -0.21% 3-Year: +2.35% 52-Week Range: 18.02 - 19.17
1-Month: +0.69% 1-Year: +2.32% 5-Year: +2.91% Beta vs : -

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  • VALSHTA:VI 19.00
  • 1M
  • 1Y
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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 2014-04-17) 19.00
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) -

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: 07/31/2013
Name Position Value % of Total
JEF 8 ½ 07/15/19 481 591,159 8.262%
KWIPKK 8 ⅞ 10/17/16 240 278,400 3.891%
BBVASM 6.008 05/17/22 237 239,309 3.344%
ALFAA 9 ½ 08/19/14 150 160,500 2.243%
DEWAAE 7 ⅜ 10/21/20 120 138,900 1.941%
OHI 7 ½ 02/15/20 125 136,875 1.913%
F 8 ⅛ 01/15/20 110 135,245 1.890%
CAG 9 ¾ 03/01/21 100 131,534 1.838%
F 8.9 01/15/32 100 130,944 1.830%
TTMTIN 7 ¾ 05/15/18 115 125,350 1.752%

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

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