Saba Capital Income & Opportunities Fund II (SABA)
NYSE: SABA · IEX Real-Time Price · USD
8.01
0.00 (0.00%)
Jul 23, 2024, 4:00 PM EDT - Market closed
Company Description
Saba Capital Income & Opportunities Fund II is a closed-ended fixed income mutual fund launched and managed by Saba Capital Management, L.P. The fund invests in fixed income markets across the globe.
It primarily invests in government bonds. The fund is actively managed.
It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index.
Saba Capital Income & Opportunities Fund II was formed on March 17, 1988 and is domiciled in the United States.
Saba Capital Income & Opportunities Fund II
Country | United States |
Founded | 1988 |
Industry | Asset Management |
Sector | Financials |
CEO | Rupert Harris Johnson Jr. |
Contact Details
Address: 300 S.e. 2nd Street Fort Lauderdale, Florida 33301-1923 United States | |
Phone | (954) 527-7500 |
Stock Details
Ticker Symbol | SABA |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0000828803 |
ISIN Number | US8801981064 |
Employer ID | 22-2864496 |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Jul 9, 2024 | APP NTC | Filing |
Jul 8, 2024 | N-CSRS | Filing |
Jun 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Jun 20, 2024 | 40-APP/A | Filing |
Jun 7, 2024 | 40-APP | Filing |
May 30, 2024 | 40-APP/A | Filing |
May 20, 2024 | DEF 14A | Other definitive proxy statements |
May 10, 2024 | 40-17G | Filing |
May 9, 2024 | PRE 14A | Other preliminary proxy statements |
Apr 10, 2024 | 40-APP | Filing |