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First Trust GNMA Reinvestment Income Trust GRIT - Series 116

FBONOX:US
NASDAQ GM
9.1871
USD
0.0186
0.20%
As of 9:29 AM EDT 9/21/2017
Fund Type
UIT
52Wk Range
9.1819 - 9.5087
1 Yr Return
0.07%
YTD Return
0.76%
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Previous Close
9.2057
52Wk Range
9.1819 - 9.5087
1 Yr Return
0.10%
YTD Return
0.76%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
9.1871
Total Assets (USD) (on -)
-
Inception Date
07/15/2011
Last Dividend (on 08/30/2017)
0.02583
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
First Trust GNMA Reinvestment Income Trust GRIT - Series 116 is a unit investment trust incorporated in the USA. Termination Date: 12/31/2041 Distribution Frequency: Monthly
Address
First Trust Portfolios LP
120 E Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-800-621-1675