Performance

  • Initial Offer Date11-07-2019
  • Termination Date 11-09-2021
  • NAV $6.8275
  • LIQ. Price $6.8275
  • Price Date08-14-2020
  • Historical 12-Month Dist.*$0.8474

Pricing Chart

Summary

Description
  • Trust Name

    CEFA Select BDC, 17

  • Trust Symbol

    SMBDQX

Deposit Data
  • Deposit Date

    11-07-2019

  • Termination Date

    11-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.8474

CUSIP
  • Cash Cusip

    83192J102

  • Reinvest Cusip

    83192J110

  • Fee Cash Cusip

    83192J128

  • Fee Invest Cusip

    83192J136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $7.0205
    $6.8275
    $6.8275
    $6.8426
    -0.2207% ($-0.0151)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.4360
    Date02-20-2020
    Price$4.0539
    Date03-23-2020
    Price$10.199
    Date02-20-2020
    Price$3.9424
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -26.06%
    -25.73%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -24.35%
    -24.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -26.18%
    -25.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -24.48%
    -24.14%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -25.73%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -24.02%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -25.85%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -24.14%