- Fund Type: UIT
- Objective: -
- Asset Class: -
- Geographic Focus: -
First Trust Combined Srs 342 - Build America Bonds Portfolio - Series 23
+ Add to WatchlistFRDPMX:US
1,110.93 USD 6.44 0.58%As of 09:29:30 ET on 05/17/2013.
Snapshot for First Trust Combined Srs 342 - Build America Bonds Portfolio - Series 23 (FRDPMX)
| Year To Date: | -0.41% | 3-Month: | +0.47% | 3-Year: | - | 52-Week Range: | 1,097.55 - 1,143.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.11% | 1-Year: | -1.70% | 5-Year: | - | Beta vs SPX: | 0.10 |
Fund Profile & Information for FRDPMX
First Trust Combined Srs 342 - Build America Bonds Portfolio - Series 23 is a unit investment trust incorporated in the USA. Termination Date: 12/17/2040 Distribution Frequency:
| Inception Date: | 12-08-2010 | Telephone: | 1-800-621-1675 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FRDPMX
| NAV | (on 2013-05-17) 1,110.93 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRDPMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-07) 5.43 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for FRDPMX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRDPMX
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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