Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of December 31, 2003
09 2월 2004 - 10:00PM
PR Newswire (US)
Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of
December 31, 2003 NEW YORK, Feb. 9 /PRNewswire-FirstCall/ --
Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of
December 31, 2003. Investment Objective: The Fund seeks tomaintain
a high level of current income. Portfolio Composition* Asset
Allocations: Emerging Market Bonds 96.55% Cash 3.45 Top Ten
Emerging Market Debt Countries: Brazil 27.75% Russia 19.31 Colombia
8.18 Venezuela 6.25 Ecuador 5.28 Panama 5.01 Turkey 4.94 Peru 4.93
Philippines 4.88 Morocco 4.81 Currency Allocation: US Dollar: 100%
* Portfolio holdings and weightings are subject to change at any
time. Inception Date: March 24, 1994 Total Net Assets: $58.348
million Market Price: $13.31 NAV: $13.57 (Daily NAV is available on
market quotation systems using the symbol XEFLX.) Dividend Rate:
$0.073 Frequency: Monthly Salomon Brothers Emerging Markets
Floating Rate Fund Inc., a non-diversified investment management
company traded on the New York Stock Exchange under the symbol
"EFL," is managed by Salomon Brothers Asset Management Inc, an
indirect wholly owned subsidiary of Citigroup Inc. For more
information, call 1-888-777-0102 or 1-800-SALOMON, or consult the
Fund's web site at http://www.sbam.com/. DATASOURCE: Salomon
Brothers Emerging Markets Floating Rate Fund Inc. CONTACT: Brenda
Grandell, Director, Closed-End Funds of Citigroup Asset Management,
+1-212-291-3775, for Salomon Brothers Emerging Markets Floating
Rate Fund Inc. Web site: http://www.sbam.com/
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