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

First Trust 4207 - Diversified High Income Closed-End Port - Srs 11

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FOOJAX:US

9.33 USD 0.10 1.06%

As of 09:29:30 ET on 09/22/2014.

Snapshot for First Trust 4207 - Diversified High Income Closed-End Port - Srs 11 (FOOJAX)

Year To Date: +9.47% 3-Month: +1.05% 3-Year: - 52-Week Range: 8.60 - 9.61
1-Month: +0.16% 1-Year: +15.39% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FOOJAX

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  • FOOJAX:US 9.33
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Fund Profile & Information for FOOJAX

First Trust 4207 - Diversified High Income Closed-End Port - Srs 11 is a unit investment trust incorporated in the USA. Termination Date: 5/4/2015 Distribution Frequency: Monthly

Inception Date: 05-03-2013 Telephone: 1-800-621-1675
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FOOJAX

NAV (on 2014-09-22) 9.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FOOJAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.06
Dividend Yield (ttm) 8.19

Fees & Expenses for FOOJAX

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

Top Fund Holdings for FOOJAX

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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