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

Advisors Disciplined Trust 101 - CPI Linked Note Portfolio - Series 5

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ADTLEX:US

6.13 USD -0.00-0.02%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Advisors Disciplined Trust 101 - CPI Linked Note Portfolio - Series 5 (ADTLEX)

Year To Date: +0.56% 3-Month: +0.01% 3-Year: -0.23% 52-Week Range: 6.09 - 6.19
1-Month: -0.29% 1-Year: +2.25% 5-Year: +6.38% Beta vs SPX: 0.35

Mutual Fund Chart for ADTLEX

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  • ADTLEX:US 6.13
  • 1M
  • 1Y
Interactive ADTLEX Chart

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Fund Profile & Information for ADTLEX

Advisors Disciplined Trust 101 - CPI Linked Note Portfolio - Series 5 is a unit investment trust incorporated in the USA. Termination Date: 04/03/2017 Distribution Frequency: Monthly

Inception Date: 09-22-2006 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for ADTLEX

NAV (on 2014-07-30) 6.13
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADTLEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-13) 0.01
Dividend Yield (ttm) 47.30

Fees & Expenses for ADTLEX

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

Top Fund Holdings for ADTLEX

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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