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

First Trust 4304 Deep Value Sub-10 Dividend Port Srs 9

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FTOIEX:US

11.59 USD 0.03 0.26%

As of 19:59:59 ET on 09/19/2014.

Snapshot for First Trust 4304 Deep Value Sub-10 Dividend Port Srs 9 (FTOIEX)

Year To Date: +3.90% 3-Month: +2.36% 3-Year: - 52-Week Range: 9.55 - 11.84
1-Month: +1.12% 1-Year: +20.92% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FTOIEX

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  • FTOIEX:US 11.62
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Fund Profile & Information for FTOIEX

First Trust 4304 Deep Value Sub-10 Dividend Port Srs 9 is a unit investment trust incorporated in the USA. Termination Date: 7/20/2015 Distribution Frequency: Monthly

Inception Date: 07-19-2013 Telephone: 1-800-621-1675
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FTOIEX

NAV (on 2014-09-19) 11.59
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FTOIEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.03
Dividend Yield (ttm) 2.02

Fees & Expenses for FTOIEX

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

Top Fund Holdings for FTOIEX

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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