• Fund Type: UIT
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Mexico

First Trust 2333 - New Jersey Municipal Income Closed-End Portfolio - Series 22

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FDLEBX:US

9.44 USD 0.02 0.24%

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

Snapshot for First Trust 2333 - New Jersey Municipal Income Closed-End Portfolio - Series 22 (FDLEBX)

Year To Date: +12.19% 3-Month: +1.69% 3-Year: +5.55% 52-Week Range: 8.39 - 9.60
1-Month: -0.52% 1-Year: +13.57% 5-Year: - Beta vs SPX: 0.48

Mutual Fund Chart for FDLEBX

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  • FDLEBX:US 9.44
  • 1M
  • 1Y
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Fund Profile & Information for FDLEBX

First Trust 2333 - New Jersey Municipal Income Closed-End Portfolio - Series 22 is a unit investment trust incorporated in the USA. Termination Date: 2/5/2015 Distribution Frequency: Monthly

Inception Date: 02-05-2010 Telephone: 1-800-621-1675
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FDLEBX

NAV (on 2014-07-29) 9.44
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDLEBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 0.04
Dividend Yield (ttm) 5.58

Fees & Expenses for FDLEBX

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

Top Fund Holdings for FDLEBX

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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