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ICM Global Floating Rate Income Fund

3IGFREA:ID
100.65
EUR
0.01
0.01%
As of 8:34 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
99.45 - 101.78
1 Yr Return
4.11%
YTD Return
1.08%
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Previous Close
100.64
52Wk Range
99.45 - 101.78
1 Yr Return
4.19%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
100.65
Total Assets (m USD) (on 05/25/2017)
214.379
Inception Date
09/30/2015
Last Dividend (on 04/03/2017)
1.082
Dividend Indicated Gross Yield
4.30%
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
-