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  • Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Trust Combined Series 340 - Build America Bonds Portfolio - Series 22

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FDWRNX:US

1,053.05 USD 9.23 0.87%

As of 09:29:30 ET on 05/06/2015.

Snapshot for First Trust Combined Series 340 - Build America Bonds Portfolio - Series 22 (FDWRNX)

Year To Date: -3.50% 3-Month: -4.24% 3-Year: -0.81% 52-Week Range: 1,015.79 - 1,122.70
1-Month: -3.50% 1-Year: +2.77% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for FDWRNX

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  • FDWRNX:US 1,053.05
  • 1M
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Interactive FDWRNX Chart

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Fund Profile & Information for FDWRNX

First Trust Combined Series 340 - Build America Bonds Portfolio - Series 22 is a unit investment trust incorporated in the USA. Termination Date: 12/17/2040 Distribution Frequency: Monthly

Inception Date: 11-22-2010 Telephone: 1-800-621-1675
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FDWRNX

NAV (on 2015-05-06) 1,053.05
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDWRNX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 1.01
Dividend Yield (ttm) 0.10

Fees & Expenses for FDWRNX

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

Top Fund Holdings for FDWRNX

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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