Closed-end funds

Which funds hold a company or bond you know?

2 funds

Showing 2 funds that are run by Bulldog. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
PCF - High Income Securities Fund 1.7% none $122 million
SPE - Special Opportunities Fund 1.9% 25% $174 million

Download as CSV