- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Apollo Senior Floating Rate Fund Inc
+ Add to WatchlistXAFTX:US
19.12 USD 0.02 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for Apollo Senior Floating Rate Fund Inc (XAFTX)
| Year To Date: | +5.10% | 3-Month: | +2.57% | 3-Year: | - | 52-Week Range: | 17.89 - 19.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +13.07% | 5-Year: | - | Beta vs SPX: | 0.46 |
Fund Profile & Information for XAFTX
Apollo Senior Floating Rate Fund Inc is a closed-end fund incorporated in the USA. The Fund seeks high current income. The Fund invests in senior, secured loans made to companies whose debt is rated below investment grade.
| Inception Date: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agmfunds.com | ||
Fundamentals for XAFTX
| NAV | (on 2013-05-23) 19.12 |
|---|---|
| Assets (M) | (on 2013-02-01) 294.66 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XAFTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-14) 0.11 |
| Dividend Yield (ttm) | 7.24 |
Fees & Expenses for XAFTX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XAFTX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page