Fort Dearborn Income Securities Closed Fund (FDI)

NYSE
Currency in USD
14.75
0.00(0.00%)
Closed·
Showing Fort Dearbornome Securities Closed historical data. For real-time data please try another search
Day's Range
14.7414.78
52 wk Range
0.0014.78
Key Statistics
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Prev. Close
14.75
Open
14.76
Day's Range
14.74-14.78
52 wk Range
0-0
Volume
-
Average Volume (3m)
120.8K
1-Year Change
0%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Fort Dearborn Income Securities Closed Fund Company Profile

As of May 20, 2016, Fort Dearborn Income Securities, Inc. has been acquired by The UBS Funds - UBS Total Return Bond Fund. Fort Dearborn Income Securities, Inc. is a close ended fixed income mutual fund launched and managed by UBS Global Asset Management (Americas), Inc. It invests in the fixed income markets. The Fund invests primarily in investment grade long-term fixed income debt securities. Its investment portfolio comprises various industries, such as aerospace and defense, automobiles, beverages, capital markets, chemicals, commercial banks, commercial services and supplies, communications equipment, consumer finance, diversified financial services, telecommunication services, electric utilities, food and staples retailing, food products, gas utilities, household durables, insurance machinery, media, metals and mining, multi-utilities, multiline retail, oil and gas, paper and forest products, personal products, pharmaceuticals, real estate, road and rail, thrifts and mortgage finance, tobacco, and wireless telecommunication services. Fort Dearborn Income Securities, Inc. was formed in 1972 and is domiciled in United States.

Earnings

Latest Release
Feb 20, 2019
EPS / Forecast
-- / --
Revenue / Forecast
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EPS Revisions
Last 90 days
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