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

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(%)
US98400T1060
XFLT ISIN
共同基金 (MF)
基金类型
XA Investments
提供商
-
每股资产净值
2017-09-27
成立日期
12 每年的次数
股息的支付
CICILS
CFI
XFLT
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
S&P/LSTA U.S. Leveraged Loan 100 Index
基准
0.0858 %
总成本比率
Physical
复制方法
UCITS

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报价 (XFLT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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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