Market Tracker

09/23 4:24pm ET

Assured Guaranty Municipal Holdings 5.60% Notes (AGOPRF)

24.07
Data as of 3:49pm ET
 +0.004 / +0.02%
Today’s Change
19.06
Today|||52-Week Range
24.50
+25.09%
Year-to-Date
AGOPF Regular Dividend: AGOPF will begin trading ex-dividend on 09/26/14 with a $0.35 dividend payable to shareholders of record as of 09/30/14.

Investment Objective

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No recent news for Assured Guaranty Municipal Holdings 5.60% Notes .

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception--
Data through --

Quote Details

Previous close$24.07
Open day’s range24.07 – 24.20
Net asset value (NAV)-- (--)
Daily volume1,989
Average volume (3 months)9,973
Data as of 3:49pm ET, 09/23/2014

Peer Comparisonvs. -- ETFs

 AGOPRFCategory
Performance 5-yr return----
Expense Gross exp ratio----
Risk 5 year sharpe ratio----
Net assets----
Average market cap----
Average P/E----
Dividend / Share----

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.