Error: Could not add to watchlist. X
+ Watchlist

ICM Global Floating Rate Income Fund

3IGFRCA:ID
98.80
CHF
0.02
0.02%
As of 8:38 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
98.30 - 100.25
1 Yr Return
3.49%
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.78
52Wk Range
98.30 - 100.25
1 Yr Return
3.55%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
98.8
Total Assets (m USD) (on 05/19/2017)
214.120
Inception Date
08/28/2015
Last Dividend (on 04/03/2017)
1.029
Dividend Indicated Gross Yield
4.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-