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

High Income Investment Grade Trust Srs 3

+ Add to Watchlist

IAAAAX:US

1,143.19 USD 0.11 0.01%

As of 09:29:30 ET on 08/19/2014.

Snapshot for High Income Investment Grade Trust Srs 3 (IAAAAX)

Year To Date: +7.12% 3-Month: +1.56% 3-Year: - 52-Week Range: 1,103.09 - 1,146.23
1-Month: +0.47% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IAAAAX

No chart data available.
  • IAAAAX:US 1,143.19
  • 1M
  • 1Y
Interactive IAAAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IAAAAX

High Income Investment Grade Trust Srs 3 is a unit investment trust incorporated in the USA. Termination Date: 10/16/2040 Distribution Frequency: Monthly

Inception Date: 10-16-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for IAAAAX

NAV (on 2014-08-19) 1,143.19
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAAAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 4.89
Dividend Yield (ttm) 4.10

Fees & Expenses for IAAAAX

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

Top Fund Holdings for IAAAAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil