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

Salomon Smith Barney Equity Focus Trust - Corp Sec Trust - Pref Sec Por - Sr 1

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SBPFDX:US

0.10 USD 0.000.10%

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

Snapshot for Salomon Smith Barney Equity Focus Trust - Corp Sec Trust - Pref Sec Por - Sr 1 (SBPFDX)

Year To Date: +22.11% 3-Month: +1.10% 3-Year: -31.38% 52-Week Range: 0.08 - 0.10
1-Month: +0.04% 1-Year: +22.20% 5-Year: -22.88% Beta vs SPX: 0.34

Mutual Fund Chart for SBPFDX

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  • SBPFDX:US 0.10
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Fund Profile & Information for SBPFDX

Salomon Smith Barney Equity Focus Trust - Corp Sec Trust - Pref Sec Por - Sr 1 is a unit investment trust incorporated in the USA. Termination Date: 03/15/2052 Distribution Frequency: Monthly

Inception Date: 01-15-2004 Telephone: 1-800-451-2010
Managers: -
Web Site: icg.citi.com

Fundamentals for SBPFDX

NAV (on 2014-12-26) 0.10
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBPFDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 0.00
Dividend Yield (ttm) 5.42

Fees & Expenses for SBPFDX

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

Top Fund Holdings for SBPFDX

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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