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MCN
ETF ticker: NYSE
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NET ASSETS
Madison Covered Call & Equity Strategy Fund (MCN) Ownership - Who owns Madison Covered Call & Equity Strategy Fund?
XAI Madison Equity Premium Income Fund is an investment management company... Show more
Profile
Category
Derivative Income
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
www.madisonclaymore.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
125010990.00
Fund Existence
over 20 years
Turnover
106.00
Capitalization
N/A
Yield
1.81
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.60
Fundamentals
MCN
Net Assets
125M
Yield
1.81
Fund Existence
over 20 years
Total Expense Ratio
0.00
Turnover
106.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.60
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
42.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
125M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
42.00
Number of Net Holdings
79.00
Number of Short Holdings
37.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.58%
Gain YTD
-13.916
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
www.madisonclaymore.com