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Saba Closed End Funds ETF (CEFS)
Asset allocation · Estados Unidos
CEFS · CBOE · Saba · domicilio Estados Unidos
Yield actual
7.85%
Índice GW
81.85
TER anual
4,29%
Patrimonio
332,9 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 25,41 USD
- Clase de activo:
- Asset allocation
- Posiciones:
- —
- Inicio:
- 2017-03-21
- Divisa de cotización:
- USD
Índice GW calculado con 9.59 años de historia.
Qué hace este fondo
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.