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Mutual Fund ticker: NASDAQ
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NET ASSETS

Madison Covered Call & Equity Income I (MENIX) Ownership - Who owns Madison Covered Call & Equity Income I?

Category: @Trading

Profile

Category
Derivative Income
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 2 years
Turnover
102.00
Front Load
N/A
Net Assets
245823550.00
Manager Tenure
N/A

Fundamentals

MENIX
Net Assets
246M
Fund Existence
over 2 years
Turnover
102.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Derivative Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
76.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
172M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
37.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.227
Annual Yield % from dividends
7.68
Returns for 1 year
7.98
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Madison420 W 7th Street STE 219083Kansas City
Phone
(800) 767-0300
Web
www.madisonfunds.com