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Matrix Unit Investment Trust - Closed-End H/Y Income and Treasury Ptf - Series 1

MAHYTX:US
NASDAQ GM
11.5553
USD
0.0012
0.01%
As of 9:29 AM EST 1/20/2017
Fund Type
UIT
52Wk Range
10.9993 - 11.5997
1 Yr Return
7.74%
YTD Return
0.48%
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Previous Close
11.5565
52Wk Range
10.9993 - 11.5997
1 Yr Return
7.21%
YTD Return
0.48%
Fund Type
UIT
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/20/2017)
11.5553
Total Assets (USD) (on -)
-
Inception Date
11/22/2002
Last Dividend (on 01/11/2017)
0.0375
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Matrix Unit Investment Trust - Closed-End H/Y Income and Treasury Ptf - Series 1 is a unit investment trust incorporated in the USA. Termination Date: 05/22/2017 Distribution Frequency: Monthly
Address
Fixed Income Securities, L.P.
18925 Base Camp Road, Suite 203
Monument, CO 80132
USA
Phone
1-866-606-7220