FMY - First Trust Mortgage Income Fund (USD) (US33734E1038)

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(%)

US33734E1038

FMY ISIN

Investmentfonds (MF)

Fondstyp

First Trust

Anbieter

12,5 USD

NAV pro Aktie | 05/06/2026

25/05/2005

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIXX

CFI

FMY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

No benchmark

Benchmark

1.36 %

Gesamtkostenquote

Physical

Replikationsmethode

52,68 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

52,68 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

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Kurse (FMY)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Mortgage Income Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of mortgage-backed securities issued by U.S. entities

FMY profile

The First Trust Mortgage Income Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.05.2005 with unique ISIN - US33734E1038. Main exchange is NYSE and ticker symbol is FMY. The total expense ratio is 1.36%. The First Trust Mortgage Income Fund (USD) pays dividends 12 time(s) per year.

FMY - First Trust Mortgage Income Fund (USD) (US33734E1038)

Kurse (FMY)

Kurs-Dynamik

Fund profile

FMY profile

Einkommens-Zahlung (US33734E1038)

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