Error: Could not add to watchlist. X
+ Watchlist

3i Debt Management International Fund Plc - 3i Global Floating Rate Income Fund

3IGFRUA:ID
101.60
USD
0.03
0.03%
As of 9:00 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
96.99 - 102.31
1 Yr Return
8.13%
YTD Return
0.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.57
52Wk Range
96.99 - 102.31
1 Yr Return
7.90%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
101.6
Total Assets (m USD) (on 01/19/2017)
203.430
Inception Date
07/31/2015
Last Dividend (on 01/03/2017)
1.1047
Dividend Indicated Gross Yield
4.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
3i 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 issuers.
Address
3i Debt Management International
Riverside One
Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-