- /
Data as of Jan. 01, 1970
Fund Info | |
---|---|
Website | Website link |
Sponsor | |
Subadvisor | |
Custodian | |
Transfer Agent | |
Fiscal Year | No date |
Redemption Details | |
Inception Date | January 01, 1970 |
Objective |
Growth of $10,000: |
---|
Fundamental Data (From Shareholder Report dated Jan. 01, 1970) | |
---|---|
Total Assets | $M |
Net Assets | $M |
Leverage as % of Total Assets | % |
Leverage Expense as % of NAV | % |
Rel Lev Cost % | % |
Leverage Type | |
Avg Net Expense Ratio | % |
Class Info | ||||
---|---|---|---|---|
Ticker | Name | CUSIP | Inception | Div Freq |
Capital Structure | |
---|---|
Managed Assets (Jan. 01, 1970) | $M |
Net Assets (Jan. 01, 1970) | $M |
Leverage as % of Managed Assets (Jan. 01, 1970) | % |
[daily_nav]
Prospectus Data | ||||||
---|---|---|---|---|---|---|
Ticker | Min Investment | Max Load | Early Withdrawal | Mgmt Fee | Other Fees | Waivers |
Latest Repurchase Offer | |
---|---|
Status | |
Start Date | Jan. 01, 1970 |
End Date | Jan. 01, 1970 |
Shares (%) to Repurchase |
Distribution Data | ||||||
---|---|---|---|---|---|---|
Ticker | Indicated Yield | Trailing Yield |
Top 10 Holdings |
---|
3 Year Distribution Level($): |
---|
Portfolio Data |
---|