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ADT 1774 - Cohen & Steers Senior Variable Rate & Inc Closed-End Port Ser 2017-1

SRVBNX:US
NASDAQ GM
9.1310
USD
0.0687
0.76%
As of 9:29 AM EDT 6/28/2017
Fund Type
UIT
52Wk Range
9.0623 - 9.6550
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Previous Close
9.0623
52Wk Range
9.0623 - 9.6550
Fund Type
UIT
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2017)
9.131
Total Assets (USD) (on -)
-
Inception Date
03/07/2017
Last Dividend (on 06/07/2017)
0.0488
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ADT 1774 - Cohen & Steers Senior Variable Rate & Income Closed-End Portfolio Series 2017-1 is a unit investment trust incorporated in the USA. (Termination Date: 03/05/2019, Distribution Frequency: Monthly, Distribution Type: Cash)
Address
Advisors Asset Management Inc
18925 Base Camp Road
Suite 203
Monument, CO 80132
Phone
1-877-858-1773