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ICM Global Floating Rate Income Fund

3IFRIGA:ID
102.60
GBP
0.02
0.02%
As of 8:34 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.68 - 103.49
1 Yr Return
4.90%
YTD Return
1.31%
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Previous Close
102.58
52Wk Range
100.68 - 103.49
1 Yr Return
5.01%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
102.6
Total Assets (m USD) (on 05/25/2017)
214.379
Inception Date
01/01/2016
Last Dividend (on 04/03/2017)
1.085
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ICM Global Floating Rate Income Fund is an open-ended fund incorporated in Ireland. The Fund's objective is to generate current income, preserve capital for shareholders and seek capital appreciation. The Fund invests in a diversified portfolio of mostly senior secured floating rate corporate credit assets, with exposure principally in North American & Western European issuer.
Address
3i Debt Management International
Riverside One
Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-