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
Saba Capital Income & Opportunities Fund II logo
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