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ICM Global Floating Rate Income Fund

3IGFRCA:ID
96.57
CHF
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
96.36 - 98.96
1 Yr Return
2.11%
YTD Return
0.81%
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Previous Close
96.57
52Wk Range
96.36 - 98.96
1 Yr Return
1.99%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
96.57
Total Assets (m USD) (on 04/23/2018)
205.492
Inception Date
08/28/2015
Last Dividend (on 04/03/2018)
0.9667
Dividend Indicated Gross Yield
4.00%
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
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