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North Star Bond Fund

NSBDX:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.06
1 Yr Return
2.81%
YTD Return
2.78%
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Previous Close
10.01
52Wk Range
9.87 - 10.06
1 Yr Return
2.91%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.01
Total Assets (m USD) (on 10/19/2017)
22.906
Inception Date
12/17/2014
Last Dividend (on 09/28/2017)
0.021
Dividend Indicated Gross Yield
2.52%
Fund Managers
SHELDON LAWRENCE GOODMAN / ERIC CHARLES KUBY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
642.83 k 642.83 k 3.09
550.00 591.25 k 2.84
550.00 569.25 k 2.74
532.00 559.93 k 2.69
500.00 525.00 k 2.52
550.00 524.92 k 2.52
500.00 520.00 k 2.50
520.00 519.35 k 2.50
500.00 516.25 k 2.48
450.00 507.46 k 2.44
Profile
North Star Bond Fund is an open-end fund incorporated in the USA. The Fund aims to generate income. The Fund invests in a diversified portfolio of bonds.
Address
-
Phone
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