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Symphony Floating Rate Senior Loan Fund

SSF-U:CN
Toronto
8.85
CAD
0.16
1.78%
As of 3:38 PM EST 1/18/2018
Open
9.03
Day Range
8.85 - 9.03
Previous Close
9.01
52Wk Range
8.67 - 9.60
1 Yr Return
3.49%
YTD Return
0.00%
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Open
9.03
Day Range
8.85 - 9.03
Volume
7,270
Previous Close
9.01
52Wk Range
8.67 - 9.60
1 Yr Return
5.59%
YTD Return
0.00%
NAV (on 01/17/2018)
8.95
Total Assets (m CAD) (on 02/28/2017)
142.526
Inception Date
10/31/2011
Premium/Discount
0.67%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on 12/28/2017)
0.05
Dividend Indicated Gross Yield
6.78%
Expense Ratio
2.06%
3 Mo Return
1.94%
3 Yr Return
5.83%
5 Yr Return
4.14%
Profile
Symphony Floating Rate Senior Loan Fund is an investment fund established in Canada. The Fund seeks to provide monthly tax-advantaged distributions consisting primarily of returns of capital, provide the potential for enhanced returns as interest rates rise, and preserve capital. The Fund consists primarily of short-duration floating rate senior corporate debt instruments.
Address
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
Phone
1-416-642-6000