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MCN - Madison Covered Call and Equity Strategy Fund (USD) (US5574371002)

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(%)
US5574371002
MCN ISIN
共同基金 (MF)
基金类型
Madison
提供商
-
每股资产净值
2004-07-27
成立日期
4 每年的次数
股息的支付
CICIXX
CFI
MCN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
No benchmark
基准
1.08 %
总成本比率
Physical
复制方法
UCITS

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报价 (MCN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Madison Covered Call and Equity Strategy Fund is a closed-end mutual fund that seeks long-term capital appreciation by investing in a portfolio comprised primarily of U.S. companies while writing covered calls on a majority of the stocks in the portfolio.

MCN profile

The Madison Covered Call and Equity Strategy Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Madison fund’s base currency is USD and the share class was registered 27.07.2004 with unique ISIN - US5574371002. Main exchange is NYSE and ticker symbol is MCN. The total expense ratio is 1.08%. The Madison Covered Call and Equity Strategy Fund (USD) pays dividends 4 time(s) per year.

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