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Val-House Short-Term Interest Fund Inc

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VALSHTA:VI
16.06
USD
As of 00:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
16.06 - 18.70
1 Yr Return
-11.12%
YTD Return
-2.73%
52Wk Range
16.06 - 18.70
1 Yr Return
-11.12%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2015)
16.06
Total Assets (m USD) (on 09/07/2012)
6.088
Inception Date
03/14/2003
Last Dividend (on 08/03/2012)
0.0453
Dividend Indicated Gross Yield
-
Fund Managers
DAVID VURGAIT
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.38%
Current Mgmt Fee
0.19%
Expense Ratio
-
Profile
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.
ADDRESS
StateTrust Capital LLC
800 Brickell Ave
Suite 103
Miami, FL 33131
PHONE
1-305-921-8100