• Fund Type: UIT
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advisors Disciplined Trust 64 - CPI Linked Note Portfolio - Series 2

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ADTLBX:US

2.68 USD -0.00-0.03%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advisors Disciplined Trust 64 - CPI Linked Note Portfolio - Series 2 (ADTLBX)

Year To Date: +2.06% 3-Month: +0.16% 3-Year: -2.64% 52-Week Range: 2.68 - 2.72
1-Month: -0.34% 1-Year: +2.02% 5-Year: +1.38% Beta vs SPX: 0.32

Mutual Fund Chart for ADTLBX

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  • ADTLBX:US 2.68
  • 1M
  • 1Y
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Fund Profile & Information for ADTLBX

Advisors Disciplined Trust 64 - CPI Linked Note Portfolio - Series 2 is a unit investment trust incorporated in the USA. Termination Date: 03/15/2017 Distribution Frequency: Monthly

Inception Date: 12-14-2005 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTLBX

NAV (on 2014-12-19) 2.68
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTLBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 159.18

Fees & Expenses for ADTLBX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADTLBX

Holding Data Unavailable.

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

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