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

First Trust Combined Series 304 - Build America Bonds Portfolio - Series 7

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FJPRNX:US

958.46 USD 1.68 0.18%

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

Snapshot for First Trust Combined Series 304 - Build America Bonds Portfolio - Series 7 (FJPRNX)

Year To Date: +0.95% 3-Month: -3.36% 3-Year: -0.31% 52-Week Range: 936.67 - 1,009.59
1-Month: +0.85% 1-Year: -5.50% 5-Year: - Beta vs SPX: 0.16

Mutual Fund Chart for FJPRNX

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  • FJPRNX:US 958.46
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Fund Profile & Information for FJPRNX

First Trust Combined Series 304 - Build America Bonds Portfolio - Series 7 is a unit investment trust incorporated in the USA. Termination Date: 12/17/2040 Distribution Frequency: Monthly

Inception Date: 03-17-2010 Telephone: 1-800-621-1675
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FJPRNX

NAV (on 2014-07-29) 958.46
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FJPRNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-07) 4.88
Dividend Yield (ttm) -

Fees & Expenses for FJPRNX

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

Top Fund Holdings for FJPRNX

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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