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Leader Floating Rate Fund

LFVFX:US
NASDAQ GM
10.04
USD
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.07
1 Yr Return
2.76%
YTD Return
0.99%
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Previous Close
10.04
52Wk Range
10.01 - 10.07
1 Yr Return
2.77%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
10.04
Total Assets (m USD) (on 05/23/2018)
70.494
Inception Date
12/30/2016
Last Dividend (on 05/23/2018)
0.0007222
Dividend Indicated Gross Yield
4.25%
Fund Managers
JOHN E LEKAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.38%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Leader Floating Rate Fund seeks current income, with a secondary objective of capital appreciation by investing in floating rate debt securities including collateralized loan obligations and collateral debt obligations rated A or better by Standard & Poors that are backed by domestic and foreign floating rate debt obligations.
Address
Leader Capital Corp
315 W Mill Plain Blvd
Suite 204
Vancouver, WA 98660
Phone
1-800-269-8810