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

Advisors Disp Tr 1088 Advisors Corp Tr Hi Yield Bond Port Srs 2013-August-A Hart

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HYBDFX:US

944.01 USD 0.04 0.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Advisors Disp Tr 1088 Advisors Corp Tr Hi Yield Bond Port Srs 2013-August-A Hart (HYBDFX)

Year To Date: +5.74% 3-Month: +0.76% 3-Year: - 52-Week Range: 897.92 - 959.34
1-Month: +0.53% 1-Year: +9.71% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HYBDFX

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  • HYBDFX:US 944.01
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Fund Profile & Information for HYBDFX

Advisors Disp Tr 1088 Advisors Corp Tr Hi Yield Bond Port Srs 2013-August-A Hart is a unit investment trust incorporated in the USA. Termination Date: 2/15/2022 Distribution Frequency: Monthly

Inception Date: 08-16-2013 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for HYBDFX

NAV (on 2014-08-20) 944.01
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYBDFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 5.54
Dividend Yield (ttm) 12.49

Fees & Expenses for HYBDFX

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

Top Fund Holdings for HYBDFX

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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