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SABA
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Saba Capital Income & Opportunities Fund II (SABA) Ownership - Who owns Saba Capital Income & Opportunities Fund II?
Saba Capital Income & Opportunities Fund II is a closed-end fund... Show more
Profile
Category
Global Bond
Address
Broward Financial Centre500 East Broward Blvd., Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
281464670.00
Fund Existence
over 37 years
Turnover
209.43
Capitalization
N/A
Yield
3.07
Total Expense Ratio
0.71
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
SABA
Net Assets
281M
Yield
3.07
Fund Existence
over 37 years
Total Expense Ratio
0.71
Turnover
209.43
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
45.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
281M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
165.00
Number of Net Holdings
201.00
Number of Short Holdings
36.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.20%
Gain YTD
8.063
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Bond
Address
Broward Financial Centre500 East Broward Blvd., Suite 2100Fort Lauderdale
Phone
N/A
Web
www.franklintempleton.com