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

Advisors Disp Tr 1120 Covered Call & Income Strategies Closed-End Port 2-YR Srs

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CVTWBX:US

9.99 USD -0.00-0.04%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Advisors Disp Tr 1120 Covered Call & Income Strategies Closed-End Port 2-YR Srs (CVTWBX)

Year To Date: +9.78% 3-Month: +7.88% 3-Year: - 52-Week Range: 9.09 - 10.06
1-Month: +1.37% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CVTWBX

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  • CVTWBX:US 9.99
  • 1M
  • 1Y
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Fund Profile & Information for CVTWBX

Advisors Disp Tr 1120 Covered Call & Income Strategies Closed-End Port 2-YR Srs is a unit investment trust incorporated in the USA. Termination Date: 11/16/2015 Distribution Frequency: Monthly

Inception Date: 11-15-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for CVTWBX

NAV (on 2014-07-11) 9.99
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CVTWBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.07
Dividend Yield (ttm) 6.79

Fees & Expenses for CVTWBX

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

Top Fund Holdings for CVTWBX

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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