• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Advisors Disp Tr 1029 California Municipal CE Port Srs 2013-1

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CACABX:US

10.07 USD 0.04 0.40%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Advisors Disp Tr 1029 California Municipal CE Port Srs 2013-1 (CACABX)

Year To Date: +21.86% 3-Month: +5.97% 3-Year: - 52-Week Range: 8.73 - 10.07
1-Month: +2.54% 1-Year: +20.62% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CACABX

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  • CACABX:US 10.07
  • 1M
  • 1Y
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Fund Profile & Information for CACABX

Advisors Disp Tr 1029 California Municipal CE Port Srs 2013-1 is a unit investment trust incorporated in the USA. Termination Date: 6/15/2015 Distribution Frequency: Monthly

Inception Date: 06-12-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for CACABX

NAV (on 2014-12-26) 10.07
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACABX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-06) 0.05
Dividend Yield (ttm) 5.26

Fees & Expenses for CACABX

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

Top Fund Holdings for CACABX

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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