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

Smart Trust - New York Municipal Port of Closed-End Fds Tr - Srs 3

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SMNYDX:US

7.94 USD 0.03 0.37%

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

Snapshot for Smart Trust - New York Municipal Port of Closed-End Fds Tr - Srs 3 (SMNYDX)

Year To Date: +5.57% 3-Month: +2.17% 3-Year: - 52-Week Range: 7.24 - 9.34
1-Month: +0.42% 1-Year: -14.14% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SMNYDX

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  • SMNYDX:US 7.94
  • 1M
  • 1Y
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Fund Profile & Information for SMNYDX

Smart Trust - New York Municipal Port of Closed-End Fds Tr - Srs 3 is a unit investment trust incorporated in the USA. Termination Date: 9/16/2014 Distribution Frequency: Monthly

Inception Date: 09-13-2012 Telephone: 1-973-299-8989
Managers: -
Web Site: www.hennionandwalsh.com

Fundamentals for SMNYDX

NAV (on 2014-04-17) 7.94
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMNYDX

No dividends reported

Fees & Expenses for SMNYDX

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

Top Fund Holdings for SMNYDX

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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