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XFLT - XAI Octagon Floating Rate & Alternative Income Term Trust (US98400T1060)

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(%)
US98400T1060
XFLT ISIN
Investmentfonds (MF)
Fondstyp
XA Investments
Anbieter
-
NAV pro Aktie
27/09/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICILS
CFI
XFLT
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
S&P/LSTA U.S. Leveraged Loan 100 Index
Benchmark
0.0858 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (XFLT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

XAI Octagon Floating Rate & Alternative Income Term Trust investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle. The Trust’s investment portfolio is comprised largely of floating-rate credit instruments and other structured credit investments.

XFLT profile

The XAI Octagon Floating Rate & Alternative Income Term Trust is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The XA Investments fund’s base currency is USD and the share class was registered 27.09.2017 with unique ISIN - US98400T1060. Main exchange is NYSE and ticker symbol is XFLT. The total expense ratio is 0.0858%. The XAI Octagon Floating Rate & Alternative Income Term Trust pays dividends 12 time(s) per year.

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