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Fund Name: Market Vectors Pre-Refunded Municipal Index ETF (PRB)

Ticker: PRB

Listed On: empty, Fund Manager: empty

Issuer: Van Eck

Open: empty, Prev Close: 25.01

Prev Volume: 20310

Yesterday's Range: empty, 52 Week Range: 24.64 - 25.01


Cusip: 57060U738

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $24.54

Inception date: February 02, 2009


Shortcuts: Dividends, Monthly Data, Semi Annual Data, Expenses

The Funds investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital Municipal Pre Refunded Treasury Escrowed Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the benchmark index. The Fund, utilizing a passive or indexing investment approach, attempts to approximate the investment performance of the Index.


 
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Manager Name: James T. Colby III

ManagerFromTo
James T. Colby III

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 07, 2009Apr 01, 20090.0200
Mar 06, 2009Mar 02, 20090.02400
 
 

Semi annual Data:

Total net assets:--
Semi annual fund data date:January 01, 1970
Total common assets:--
Shares outstanding:--
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$24.64
Share Price:--
Premium Discount:-0.04%
Distribution / Share:$0.0200
Current Distribution Rate:1.17%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:--
Other Expenses:--
Total Expenses:--
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
0.48% 2.29% 1.92% 0% 0.68%
 
RSS NEWS
  • 30 April 2012, 4:50 pm
  • [Business Wire] - The Market Vectors ETF Trust announced regular monthly distributions today for its six municipal income ETFs, Market Vectors Emerging Markets Local Currency Bond ETF, Market Vector
  • 3 April 2012, 11:23 am
  • [Business Wire] - In the first chart of the release dated March 30, 2012, the Payable Date should read: April 9, 2012 .
  • 30 March 2012, 4:24 pm
  • [Business Wire] - The Market Vectors ETF Trust announced regular monthly distributions today for its six municipal income ETFs, Market Vectors Emerging Markets Local Currency Bond ETF, Market Vector
  • 29 February 2012, 4:20 pm
  • [Business Wire] - The Market Vectors ETF Trust announced regular monthly distributions today for its six municipal income ETFs, Market Vectors Emerging Markets Local Currency Bond ETF, Market Vector
  • 9 February 2012, 3:14 pm
  • [ETF Trends] - Municipal bond exchange traded funds are seeing money move in and low defaults have the sector enjoying its best start to a year since 1990 in terms of performance.“Investors are rushing back to municipals ...
  • 1 February 2012, 1:57 pm
  • [at Seeking Alpha] - ETFs For The Capital Preservationist
  • 1 February 2012, 8:00 am
  • [ETF Database] - When the Federal Reserve announced recently that it plans to keep key interest rates at nearly zero until 2014, it hardly came as a surprise. With the economic recovery still in a very fragile state and ...
  • 26 October 2011, 3:05 pm
  • [IndexUniverse.com] - If you must, should it be cash you hold, or cash-equivalent ETFs? As more investors become frustrated and unsettled by all the uncertainty and volatility in financial markets, they’re thinking ...
  • 13 July 2011, 9:09 am
 

Latest Tweets on $PRB
  • 15 October 2010, 1:23 pm
  • 4 November 2009, 12:05 pm
  • 2 July 2009, 11:21 am
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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