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Apollo Senior Floating Rate Fund Inc

XAFTX:US
NASDAQ GM
17.82
USD
0.02
0.11%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
16.23 - 18.39
1 Yr Return
3.40%
YTD Return
9.25%
Open
17.82
Day Range
17.82 - 17.82
Previous Close
17.80
52Wk Range
16.23 - 18.39
1 Yr Return
3.46%
YTD Return
9.25%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
17.82
Total Assets (m USD) (on 07/21/2016)
277.219
Inception Date
-
Last Dividend (on 07/15/2016)
0.09
Dividend Indicated Gross Yield
6.06%
Fund Managers
JAMES VANEK / JOSEPH MORONEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.74 k 4.07 m 1.50
35.31 k 3.53 m 1.30
35.31 k 3.53 m 1.30
Profile
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.
Address
Apollo Credit Management LLC
9 West 57th Street
New York, NY 10019
Phone
-