Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of March 31, 2004
05 5월 2004 - 9:39AM
PR Newswire (US)
Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of
March 31, 2004 NEW YORK, May 4 /PRNewswire-FirstCall/ -- Salomon
Brothers Emerging Markets Floating Rate Fund Inc. as of March 31,
2004: Investment Objective: The Fund seeks to maintain a high level
of current income. Portfolio Composition* Asset Allocations:
Emerging Market Bonds 99.54% Cash 0.46 Top Ten Emerging Market Debt
Countries: Brazil 28.61% Russia 9.86 Venezuela 8.23 Peru 7.69
Ecuador 6.90 Turkey 6.56 Colombia 6.53 Panama 6.44 Philippines 6.00
Mexico 4.52 Currency Allocation: US Dollar: 100% *Portfolio
holdings and weightings are subject to change at any time.
Inception Date: March 24, 1994 Total Net Assets: $57.792 million
Leverage: 20.79% Market Price: $13.66 NAV: $13.43 (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, Media Relations: Edward Giltenan, Head of Public
Relations of Citigroup Asset Management, +1-212-559-6746, for
Salomon Brothers Emerging Markets Floating Rate Fund Inc. Web site:
http://www.sbam.com/
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