Performance

  • Initial Offer Date07-11-2019
  • Termination Date 07-13-2021
  • Offer Price $10.0295
  • NAV $10.0287
  • LIQ. Price $9.8037
  • Price Date10-15-2019
  • Historical 12-Month Dist.*$0.8062

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 16

  • Trust Symbol

    SMBDPX

Deposit Data
  • Deposit Date

    07-11-2019

  • Termination Date

    07-13-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8062

CUSIP
  • Cash Cusip

    83191X102

  • Reinvest Cusip

    83191X110

  • Fee Cash Cusip

    83191X128

  • Fee Invest Cusip

    83191X136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0295
    $9.8037
    $10.0287
    $9.9698
    0.5908% ($0.0589)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4005
    Date09-26-2019
    Price$9.7800
    Date08-14-2019
    Price$10.1645
    Date09-26-2019
    Price$9.5611
    Date08-14-2019

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.54%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.55%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -1.72%
  • Without Transactional Sales Charge (Distributions Reinvested)
    0.54%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -1.71%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    0.55%