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ADT 1718 - Business Development Company Opportunities Portfolio Series 2016-3

AAMOUX:US
NASDAQ GM
9.2711
USD
0.0585
0.63%
As of 9:29 AM EDT 8/18/2017
Fund Type
UIT
52Wk Range
8.9274 - 10.2543
YTD Return
4.26%
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Previous Close
9.3296
52Wk Range
8.9274 - 10.2543
YTD Return
4.26%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
9.2711
Total Assets (USD) (on -)
-
Inception Date
09/19/2016
Last Dividend (on 08/08/2017)
0.0741
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1718 - Business Development Company Opportunities Portfolio Series 2016-3 is a unit investment trust incorporated in the USA. (Termination Date: 09/06/2018, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Incapital LLC
200 South Wacker Drive, Suite 3700
Chicago, IL 60606
Phone
-
Website
-