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

Salomon Smith Barney Taxable Fixed Income Tr Spectrum Preferred SecPtf 2007 Srs

SPFSDX:US

Expired

Snapshot for Salomon Smith Barney Taxable Fixed Income Tr Spectrum Preferred SecPtf 2007 Srs (SPFSDX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SPFSDX

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  • SPFSDX:US
  • 1M
  • 1Y
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Fund Profile & Information for SPFSDX

Salomon Smith Barney Taxable Fixed Income Tr Spectrum Preferred SecPtf 2007 Srs is a unit investment trust incorporated in the USA. Termination Date: 02/28/2067 Distribution Frequency: Monthly

Inception Date: 10-24-2007 Telephone: 1-800-451-2010
Managers: -
Web Site: icg.citi.com

Fundamentals for SPFSDX

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPFSDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-08-08) 0.00
Dividend Yield (ttm) -

Fees & Expenses for SPFSDX

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

Top Fund Holdings for SPFSDX

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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