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ICM Global Floating Rate Income Fund

3IGFRUA:ID
102.22
USD
0.01
0.01%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
100.96 - 102.68
1 Yr Return
4.49%
YTD Return
1.94%
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Previous Close
102.21
52Wk Range
100.96 - 102.68
1 Yr Return
4.49%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
102.22
Total Assets (m USD) (on 06/21/2018)
237.438
Inception Date
07/31/2015
Last Dividend (on 04/03/2018)
1.0115
Dividend Indicated Gross Yield
3.96%
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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