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

Advisors Disciplined Trust 1112 California Municipal Closed- End Port Ser 2013-2

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CACACX:US

10.81 USD 0.03 0.31%

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

Snapshot for Advisors Disciplined Trust 1112 California Municipal Closed- End Port Ser 2013-2 (CACACX)

Year To Date: +13.16% 3-Month: +2.02% 3-Year: - 52-Week Range: 9.65 - 11.15
1-Month: +0.22% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CACACX

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  • CACACX:US 10.81
  • 1M
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Fund Profile & Information for CACACX

Advisors Disciplined Trust 1112 California Municipal Closed- End Port Ser 2013-2 is a unit investment trust incorporated in the USA. Termination Date: 12/14/2015 Distribution Frequency: Monthly

Inception Date: 12-11-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for CACACX

NAV (on 2014-09-19) 10.81
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACACX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.05
Dividend Yield (ttm) 4.35

Fees & Expenses for CACACX

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

Top Fund Holdings for CACACX

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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