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

First Trust Combined Srs 348 - Build America Bonds Portfolio - Series 25

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FDNVRX:US

1,088.67 USD 4.43 0.41%

As of 09:29:30 ET on 12/19/2014.

Snapshot for First Trust Combined Srs 348 - Build America Bonds Portfolio - Series 25 (FDNVRX)

Year To Date: +11.54% 3-Month: +1.94% 3-Year: -0.34% 52-Week Range: 976.03 - 1,094.65
1-Month: +1.28% 1-Year: +10.86% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for FDNVRX

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  • FDNVRX:US 1,088.67
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Fund Profile & Information for FDNVRX

First Trust Combined Srs 348 - Build America Bonds Portfolio - Series 25 is a unit investment trust incorporated in the USA. Termination Date: 12/16/2041 Distribution Frequency: Monthly

Inception Date: 01-18-2011 Telephone: 1-800-621-1675
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FDNVRX

NAV (on 2014-12-19) 1,088.67
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDNVRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-07) 5.61
Dividend Yield (ttm) -

Fees & Expenses for FDNVRX

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

Top Fund Holdings for FDNVRX

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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