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CMS Taxable Municipal Trust 1

OLCMS09:US
1,022.2200
USD
0.1300
0.01%
As of 4:58 PM EDT 6/23/2017
Fund Type
UIT
52Wk Range
1,013.5400 - 1,026.4100
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Previous Close
1,022.0900
52Wk Range
1,013.5400 - 1,026.4100
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
1,022.22
Total Assets (USD) (on -)
-
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CMS Taxable Municipal Trust 1 is a unit investment trust incorporated in the USA. The Trust seeks to distribute income and to preserve capital by investing in intermediate-term taxable municipal bonds, including Build America Bonds, Qualified School Construction Bonds, Qualified Energy Conservation Bonds and Clean Renewable Energy Bonds.
Address
Olden Lane
200 Forrestal Road
Suite 3
Princeton, NJ 08540
Phone
1-609-436-9595