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

Advisors Disp Tr 1004 Senior Variable Rate and Income Closed-End 2-YR Port Srs 2

+ Add to Watchlist

SRVBBX:US

9.66 USD -0.00-0.05%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Advisors Disp Tr 1004 Senior Variable Rate and Income Closed-End 2-YR Port Srs 2 (SRVBBX)

Year To Date: +5.43% 3-Month: +0.63% 3-Year: - 52-Week Range: 9.07 - 9.92
1-Month: -1.17% 1-Year: +12.15% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SRVBBX

No chart data available.
  • SRVBBX:US 9.66
  • 1M
  • 1Y
Interactive SRVBBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SRVBBX

Advisors Disp Tr 1004 Senior Variable Rate and Income Closed-End 2-YR Port Srs 2 is a unit investment trust incorporated in the USA. Termination Date: 12/18/2014 Distribution Frequency: Monthly

Inception Date: 12-19-2012 Telephone: 1-877-858-1773
Managers: -
Web Site: www.aamportfolios.com

Fundamentals for SRVBBX

NAV (on 2014-08-20) 9.66
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SRVBBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-06) 0.05
Dividend Yield (ttm) 5.90

Fees & Expenses for SRVBBX

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

Top Fund Holdings for SRVBBX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil