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Fair Oaks Income Ltd

FAIR:LN
London
0.995
USD
0.000
0.00%
As of 2/23/2018
Open
0.995
Day Range
0.995 - 0.995
Previous Close
0.995
52Wk Range
0.980 - 1.075
1 Yr Return
15.61%
YTD Return
0.69%
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Open
0.995
Day Range
0.995 - 0.995
Volume
377,876
Previous Close
0.995
52Wk Range
0.980 - 1.075
1 Yr Return
15.91%
YTD Return
0.69%
NAV (on 11/30/2017)
1.0036
Total Assets (USD) (on -)
-
Inception Date
-
Premium/Discount
3.63%
Average 52-Week Premium
3.84%
Fund Managers
-
Last Dividend (on 02/15/2018)
0.007
Dividend Indicated Gross Yield
13.52%
Expense Ratio
-
3 Mo Return
2.96%
3 Yr Return
13.14%
5 Yr Return
-
Profile
Fair Oaks Income Fund Limited seeks exposure to U.S. and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans.
Address
Fair Oaks Capital Ltd
67-68 Jermyn Street
London SW1Y 6NY
United Kingdom
Phone
44-20-3034-0400
Website
-