Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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Fund Information
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Open/Closed to New Investors
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Cash
Stock
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Non U.S. Stock
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U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
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Company Information
Provider
Matisse Funds
Manager/Tenure
(Years)
(Years)
Eric Andrew Boughton (12), Bryn Torkelson (12)
Address
Matisse Funds
Rocky Mount NC - 27803-0365
Rocky Mount NC - 27803-0365
Country
United States
Phone Number
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Investment Strategy
The investment seeks long-term capital appreciation and income. The fund is a "fund of funds" that seeks to achieve its investment objectives principally through investments in unaffiliated closed-end funds that pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values. The fund's investment advisor believes this approach is capable of generating capital appreciation and income. As a matter of investment policy, the fund will invest, under normal circumstances, at least 80% of net assets, plus borrowings for investment purposes, in discounted closed-end funds.