Interval Fund

March 31, 2024

Initial Offering Date December 31, 2014
Public Offering Price per Share
NAV per Share
Front-End Sales Load
Annual Management Fee 2.00%
Cash to Total Assets Ratio 2.9%
Asset Type Diversified
Sponsor/Advisor BW Asset Management
Sub-Advisor N/A
Fiscal Year Ending March 31
Fund Operating Expense Ratio (Gross) 4.33%
Fund Operating Expense Ratio (Net) 3.74%
Leverage Ratio 24.31%
Waivers as % of Distributions 50.17%
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