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First Trust - GNMA Reinvestment Income Trust GRIT - Series 110

FRLYJX:US
NASDAQ GM
8.7656
USD
0.0027
0.03%
As of 10/17/2017
Fund Type
UIT
52Wk Range
8.6511 - 9.1084
1 Yr Return
0.76%
YTD Return
0.54%
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Previous Close
8.7683
52Wk Range
8.6511 - 9.1084
1 Yr Return
0.87%
YTD Return
0.54%
Fund Type
UIT
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
8.7656
Total Assets (USD) (on -)
-
Inception Date
01/20/2010
Last Dividend (on 08/30/2017)
0.03011
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
The First Trust - GNMA Reinvestment Income Trust "GRIT" - Series 110 is a unit investment trust incorporated in the USA. Termination Date: 12/31/2029 Distribution Frequency: Monthly
Address
First Trust Portfolios LP
120 E Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-800-621-1675