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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
282479300.00
Fund Existence
over 37 years
Turnover
209.43
Capitalization
N/A
Yield
2.84
Total Expense Ratio
0.71
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
SABA
Net Assets
282M
Yield
2.84
Fund Existence
over 37 years
Total Expense Ratio
0.71
Turnover
209.43
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
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
4.35
Average Effective Maturity
7.16
Fund of Funds
No
Fund Share Class Net Assets
282M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
4.50
No Load Fund
No
Number of Long Holdings
170.00
Number of Net Holdings
208.00
Number of Short Holdings
38.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.07%
Gain YTD
5.798
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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