Error: Could not add to watchlist. X

Estabrook Investment Grade Fixed Income Fund

+ Watchlist
EEFAX:US
NASDAQ GM
Price not available for EEFAX:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
33.179
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL S OH / CHARLES T FOLEY "CHARLIE"
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 05/31/18 1.40 k 1.40 m 4.22
C 5 ⅞ 12/29/49 1.00 k 1.00 m 3.02
T 0 ½ 07/31/16 1.00 k 1.00 m 3.02
T 2 ¼ 11/15/24 900.00 894.52 k 2.69
T 0 ½ 09/30/16 750.00 751.00 k 2.26
ALLY 3.6 05/21/18 750.00 750.94 k 2.26
F 2 ⅜ 03/12/19 650.00 647.90 k 1.95
GM 3.45 04/10/22 600.00 587.91 k 1.77
LNC 7 05/17/66 600.00 544.50 k 1.64
GM 3 ½ 10/02/18 500.00 516.26 k 1.56
Profile
Estabrook Investment Grade Fixed Income Fund is an open-end investment fund incorporated in the USA. The objective is to achieve high current income and capital appreciation. The Fund invests at least 80% of its assets in investment grade fixed income securities.
ADDRESS
Estabrook Capital Management LLC
875 Third Avenue, 15th Floor
New York, NY 10022
PHONE
-
WEBSITE
-