|
|
Security Information |
| Symbol |
|
Company / Issuer |
| DSF |
|
Defined Strategy Inc |
|
| Fund Type |
|
Primary Exchange |
|
Cusip |
|
Fund Inception Date |
|
Universe |
| Closed-End Fund |
|
New York |
|
24476Y100 |
|
12/22/2004 |
|
|
| Pricing |
| Beta |
|
Price as of Current
Newsletter |
|
Price 1 Month Ago |
|
Price 3 Months Ago |
|
Price 1 Year Ago |
| 0.00 |
|
$ 16.83 |
|
$ 16.57 |
|
$ 16.71 |
|
$ 17.85 |
| P/E Ratio |
|
Avg Div Yld |
|
1 Month Change |
|
3 Month Change |
|
1 Year Change |
| 0.00 |
|
0.00% |
|
1.57% |
|
0.72% |
|
- 5.71% |
52 Week High on
03/16/05 |
|
52 Week Low on
12/30/05 |
|
Fund Premium |
|
Avg 52 Wk Premium |
|
| $ 17.96 |
|
$ 15.31 |
|
- 9.76% |
|
- 8.53% |
|
| Net Asset Val |
|
Fund Expense Ratio |
|
Shares outstanding |
|
Options |
|
| $ 18.65 |
|
0.00% |
|
7505230 |
|
|
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|
| Recommendations / Stories |
| Latest Recommendation |
|
Latest Stories |
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