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State Funds - Enhanced Ultra Short Duration Mutual Fund

STATX:US
NASDAQ GM
100.01
USD
0.01
0.01%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.17
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Previous Close
100.12
52Wk Range
100.00 - 100.17
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
100.01
Total Assets (USD) (on -)
-
Inception Date
04/20/2017
Last Dividend (on 09/22/2017)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
OFER ABARBANEL / NICHOLAS ABBATE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.06%
Profile
State Funds-Enhanced Ultra Short Duration Mutual Fund is an open-end fund incorporated in the USA. The major holdings are 1-3 Month US Treasuries. In order to increase income, the fund is permitted to enter into fixed/variable interest rate securities lending, repo & rev. repo agreements with banks, institutional investors, broker/dealers, mutual funds, insurance & re-ins co's
Address
State Funds
5550 Painted Mirage Road
Suite 320
Las Vegas, NV 89149
Phone
+1-818-941-4618