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

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(%)
CA87158A1049
SSF.UN ISIN
共同基金 (MF)
基金类型
Brompton
提供商
-
每股资产净值
2011-11-01
成立日期
12 每年的次数
股息的支付
CIOXXX
CFI
SSF.UN
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
North America
地区分布
No benchmark
基准
1.25 %
总成本比率
Physical
复制方法
否
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.

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