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Matisse Discounted Closed-End Fund Strategy

MDCEX:US
NASDAQ GM
8.96
USD
0.20
2.18%
As of 9:29 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
7.38 - 9.87
1 Yr Return
-2.80%
YTD Return
5.08%
Previous Close
9.16
52Wk Range
7.38 - 9.87
1 Yr Return
-2.29%
YTD Return
5.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/27/2016)
8.96
Total Assets (m USD) (on 06/24/2016)
115.663
Inception Date
10/31/2012
Last Dividend (on 03/31/2016)
0.02386
Dividend Indicated Gross Yield
1.07%
Fund Managers
ERIC BOUGHTON / BRYN TORKELSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.37%
Profile
Matisse Discounted Closed-End Fund Strategy is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and income. The Fund invests in closed-end funds which pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values.
Address
Deschutes Portfolio Strategies
4949 Meadows Road
Suite 200
Lake Oswego, OR 97217
USA
Phone
1-503-210-3005
Website
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