Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of September 30, 2004
22 10월 2004 - 6:00AM
PR Newswire (US)
Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of
September 30, 2004 NEW YORK, Oct. 21 /PRNewswire-FirstCall/ --
Salomon Brothers Emerging Markets Floating Rate Fund Inc.
(NYSE:EFL) as of September 30, 2004. Investment Objective: The Fund
seeks to maintain a high level of current income. Portfolio
Composition* Asset Allocations: Emerging Market Bonds 99.56% Cash
0.44 Top Ten Emerging Market Debt Countries: Brazil 27.93% Peru
10.51 Turkey 9.53 Venezuela 8.03 Panama 7.40 Ecuador 7.17 Bulgaria
6.65 Russia 6.13 Philippines 5.24 Colombia 4.96 Currency
Allocation: US Dollar: 100% *Portfolio holdings and weightings are
subject to change at any time. Inception Date: March 25, 1994 Total
Net Assets: $58.222 million Leverage: 20.68% Market Price: $12.98
NAV: $13.53 (Daily NAV is available on market quotation systems
using the symbol XEFLX.) Dividend Rate: $0.073 per share 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, +1-212-291-3775, or Media Relations, Edward
Giltenan, Head of Public Relations, +1-212-559-6746, both of
Citigroup Asset Management Web Site: http://www.sbam.com/
Copyright
Eaton Vance Floating Rat... (NYSE:EFL)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Eaton Vance Floating Rat... (NYSE:EFL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
Eaton Vance Floating Rate 2022 Target Term Trust (뉴욕 증권거래소)의 실시간 뉴스: 최근 기사 0
More Sal Brothers Emerging Mkts Flo News Articles