• Fund Type: Investment Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

ING Floating Rate Senior Loan Fund

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ISL/U:CN

9.5200 USD 0.0100 0.11%

As of 10:19:48 ET on 08/19/2014.

Snapshot for ING Floating Rate Senior Loan Fund (ISL/U)

Open: 9.5300 High - Low: 9.5300 - 9.5200 Primary Exchange: Toronto
Volume: 10,100 52-Week Range: 9.1500 - 9.8500 Beta vs SPTSX: 0.3417

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  • ISL/U:CN 9.5200
  • 1D
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  • 1Y
9.5100
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Fund Profile & Information for ISL/U

ING Floating Rate Senior Loan Fund is a non-redeemable investment fund established in Canada. The Fund seeks to provide tax-advantaged distributions consisting primarily of returns of capital, preserve capital, and generate increased returns in the event that short-term interest rates rise, in each case, through exposure to a diversified portfolio.

Inception Date: 2011-06-20 Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for ISL/U

NAV (on 2014-08-18) 9.8000
Assets (M) (on 2014-07-31) 10.0800
Shares out (M) 5.74
Market Cap (M) 54.65
% Premium -2.96
Average 52-Week % Premium -3.4455
Fund Leveraged N

Dividends for ISL/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0417
Dividend Yield (ttm) 5.26%

Performance for ISL/U

1-Month -0.19% 1-Year +3.13%
3-Month +1.00% 3-Year -
Year To Date +3.00% 5-Year -
Expense Ratio 7.35

Top Fund Holdings for ISL/U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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