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

Closed-End Strategy- Diversified Credit Opportunities Portfolio - Series 13 Inve

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IAACJX:US

9.69 USD 0.01 0.06%

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

Snapshot for Closed-End Strategy- Diversified Credit Opportunities Portfolio - Series 13 Inve (IAACJX)

Year To Date: - 3-Month: +1.59% 3-Year: - 52-Week Range: 9.42 - 9.75
1-Month: +1.29% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for IAACJX

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  • IAACJX:US 9.69
  • 1M
  • 1Y
Interactive IAACJX Chart

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Fund Profile & Information for IAACJX

Closed-End Strategy- Diversified Credit Opportunities Portfolio - Series 13 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 IAACJX

NAV (on 2014-04-17) 9.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAACJX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-08) 0.06
Dividend Yield (ttm) 1.24

Fees & Expenses for IAACJX

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

Top Fund Holdings for IAACJX

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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