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ADT 1773 - Cohen & Steers California Municipal Closed-End Portfolio Ser 2017-1

CACAKX:US
NASDAQ GM
9.8713
USD
0.0067
0.07%
As of 9:29 AM EDT 7/21/2017
Fund Type
UIT
52Wk Range
9.4362 - 9.8943
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Previous Close
9.8646
52Wk Range
9.4362 - 9.8943
Fund Type
UIT
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/21/2017)
9.8713
Total Assets (USD) (on -)
-
Inception Date
03/03/2017
Last Dividend (on 07/06/2017)
0.0334
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1773 - Cohen & Steers California Municipal Closed-End Portfolio Series 2017-1 is a unit investment trust incorporated in the USA. (Termination Date: 03/03/2017, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773