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

Closed-End Strategy - Master Municipal Income Portfolio- National Series 34 Inve

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IAABZX:US

10.04 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Closed-End Strategy - Master Municipal Income Portfolio- National Series 34 Inve (IAABZX)

Year To Date: - 3-Month: +2.59% 3-Year: - 52-Week Range: 9.76 - 10.16
1-Month: -0.05% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IAABZX

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  • IAABZX:US 10.04
  • 1M
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Fund Profile & Information for IAABZX

Closed-End Strategy - Master Municipal Income Portfolio- National Series 34 Inve is a unit investment trust incorporated in the USA. Termination Date: 4/2/2015 Distribution Frequency: Monthly

Inception Date: 01-03-2014 Telephone: -
Managers: -
Web Site: -

Fundamentals for IAABZX

NAV (on 2014-04-17) 10.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAABZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 0.05
Dividend Yield (ttm) 1.43

Fees & Expenses for IAABZX

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

Top Fund Holdings for IAABZX

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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