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Estabrook Investment Grade Fixed Income Fund

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EEFAX:US
NASDAQ GM
Price not available for EEFAX:US
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
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Asset Class Focus
-
Geographic Focus
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NAV (on -)
-
Total Assets (m USD) (on 07/29/2015)
33.310
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 4.17
GM 4 ⅞ 10/02/23 1.00 k 1.08 m 3.22
C 5 ⅞ 12/29/49 1.00 k 1.01 m 3.00
T 0 ½ 07/31/16 1.00 k 1.00 m 2.98
T 2 ¼ 11/15/24 900.00 925.24 k 2.75
PNC Float 12/29/49 895.00 896.79 k 2.67
ALLY 4 ¾ 09/10/18 750.00 771.56 k 2.29
T 0 ½ 09/30/16 750.00 750.76 k 2.23
F 2 ⅜ 03/12/19 650.00 657.55 k 1.96
LNC 7 05/17/66 600.00 576.00 k 1.71
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
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