Performance

  • Initial Offer Date03-07-2019
  • Termination Date 03-09-2021
  • Offer Price $10.116
  • NAV $10.1128
  • LIQ. Price $9.8878
  • Price Date05-21-2019
  • Historical 12-Month Dist.*$0.9164

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 15

  • Trust Symbol

    SMBDOX

Deposit Data
  • Deposit Date

    03-07-2019

  • Termination Date

    03-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.9164

CUSIP
  • Cash Cusip

    83200U107

  • Reinvest Cusip

    83200U115

  • Fee Cash Cusip

    83200U123

  • Fee Invest Cusip

    83200U131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.1160
    $9.8878
    $10.1128
    $10.0923
    0.2031% ($0.0205)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4193
    Date05-06-2019
    Price$9.9883
    Date03-08-2019
    Price$10.1827
    Date05-06-2019
    Price$9.7637
    Date03-08-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    0.21%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.52%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.21%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.52%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.22%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.52%