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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
269818370.00
Fund Existence
about 37 years
Turnover
209.43
Capitalization
N/A
Yield
2.76
Total Expense Ratio
0.71
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
SABA
Net Assets
270M
Yield
2.76
Fund Existence
about 37 years
Total Expense Ratio
0.71
Turnover
209.43
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
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
270M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
179.00
Number of Net Holdings
228.00
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.62%
Gain YTD
-0.918
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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