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First Trust 5735 - Global Equity Income Closed-End Portfolio - Series 45

FSISHX:US
NASDAQ GM
9.9358
USD
0.0103
0.10%
As of 9:29 AM EDT 8/21/2017
Fund Type
UIT
52Wk Range
8.5460 - 10.2916
1 Yr Return
9.48%
YTD Return
19.42%
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Previous Close
9.9255
52Wk Range
8.5460 - 10.2916
1 Yr Return
9.38%
YTD Return
19.42%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
9.9358
Total Assets (USD) (on -)
-
Inception Date
11/13/2015
Last Dividend (on 08/08/2017)
0.0639
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
First Trust 5735 - Global Equity Income Closed-End Portfolio - Series 45 is a unit investment trust incorporated in the USA. Termination Date: 12/13/2017 Distribution Frequency: Monthly
Address
First Trust Portfolios LP
120 E Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-800-621-1675