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

Closed-End Strategy- Senior Loan and Limited Duration Portfolio - Series 39 Inve

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IAACHX:US

8.64 USD -0.00-0.02%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Closed-End Strategy- Senior Loan and Limited Duration Portfolio - Series 39 Inve (IAACHX)

Year To Date: - 3-Month: -1.95% 3-Year: - 52-Week Range: 8.38 - 9.70
1-Month: -1.36% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IAACHX

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  • IAACHX:US 8.64
  • 1M
  • 1Y
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Fund Profile & Information for IAACHX

Closed-End Strategy- Senior Loan and Limited Duration Portfolio - Series 39 Inve is a unit investment trust incorporated in the USA. Termination Date: 1/22/2016 Distribution Frequency: Monthly

Inception Date: -- Telephone: -
Managers: -
Web Site: -

Fundamentals for IAACHX

NAV (on 2014-12-26) 8.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAACHX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 0.05
Dividend Yield (ttm) 5.98

Fees & Expenses for IAACHX

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

Top Fund Holdings for IAACHX

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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