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  • 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

1,084.78 USD 2.74 0.25%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -0.27% 3-Month: -2.41% 3-Year: -0.54% 52-Week Range: 1,021.96 - 1,120.40
1-Month: -1.55% 1-Year: +5.88% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for FDNVRX

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  • FDNVRX:US 1,084.78
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Interactive FDNVRX Chart

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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 2015-04-24) 1,084.78
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDNVRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.91
Dividend Yield (ttm) 0.08

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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