Performance

  • Initial Offer Date12-16-2014
  • Termination Date 01-03-2017
  • NAV $8.7201
  • LIQ. Price $8.7201
  • Price Date01-03-2017
  • Historical 12-Month Dist.*$1.0661

Pricing Chart

Summary

Description
  • Trust Name

    Closed-End Fund Advisors Select BDC, 2

  • Trust Symbol

    SMBDBX

Deposit Data
  • Deposit Date

    12-16-2014

  • Termination Date

    01-03-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    1.0661

CUSIP
  • Cash Cusip

    83178V103

  • Reinvest Cusip

    83178V111

  • Fee Cash Cusip

    83178V129

  • Fee Invest Cusip

    83178V137

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.7201
    $8.7201
    $8.7201
    $8.7292
    -0.1042% ($-0.0091)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5037
    Date03-03-2015
    Price$7.2656
    Date02-11-2016
    Price$10.1388
    Date03-03-2015
    Price$6.9786
    Date02-11-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -4.05%
    7.25%
    3.47%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.10%
    11.09%
    5.26%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -4.05%
    5.51%
    2.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.10%
    9.28%
    4.42%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    7.25%
    3.47%
  • Without Transactional Sales Charge (Distributions Reinvested)
    11.09%
    5.26%
  • With Transactional Sales Charge (Distributions Received in Cash)
    5.51%
    2.65%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    9.28%
    4.42%