Performance

  • Initial Offer Date11-06-2018
  • Termination Date 11-06-2020
  • NAV $0
  • LIQ. Price $NA
  • Price Date04-24-2018
  • Est. Net Annl Inc*$0

Summary

Description
  • Trust Name

    CEFA Select BDC, 14

  • Trust Symbol

Deposit Data
  • Deposit Date

    11-06-2018

  • Termination Date

    11-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

CUSIP
  • Cash Cusip

  • Reinvest Cusip

  • Fee Cash Cusip

  • Fee Invest Cusip

  • Documents

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $0
    $0
    $0
    $0
    0.0000% ($0)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$0
    DateNA
    Price$0
    DateNA
    Price$0
    DateNA
    Price$0
    DateNA

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    Not available
    -100.00%
  • Without Transactional Sales Charge (Distributions Reinvested)
    Not available
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    Not available
    -100.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    Not available
    Not available

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    Not available
  • Without Transactional Sales Charge (Distributions Reinvested)
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    Not available