SSF.UN - Symphony Floating Rate Senior Loan Fund (CAD) (CA87158A1049)

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(%)

CA87158A1049

SSF.UN ISIN

Investmentfonds (MF)

Fondstyp

Brompton

Anbieter

NAV pro Aktie

01/11/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

SSF.UN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

North America

Geographie

No benchmark

Benchmark

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Symphony Floating Rate Senior Loan Fund is a closed-end mutual fund that seeks capital preservation by investing in a portfolio comprised primarily of short-duration floating rate senior corporate instruments

SSF.UN profile

The Symphony Floating Rate Senior Loan Fund (CAD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in North America. The Brompton fund’s base currency is CAD and the share class was registered 01.11.2011 with unique ISIN - CA87158A1049. Main exchange is Toronto SE and ticker symbol is SSF.UN. The total expense ratio is 1.25%. The Symphony Floating Rate Senior Loan Fund (CAD) pays dividends 12 time(s) per year.

SSF.UN - Symphony Floating Rate Senior Loan Fund (CAD) (CA87158A1049)

Kurs-Dynamik

Fund profile

SSF.UN profile

Einkommens-Zahlung (CA87158A1049)

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