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SSF.UN - Symphony Floating Rate Senior Loan Fund (CAD) (CA87158A1049)

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(%)
CA87158A1049
SSF.UN ISIN
Mutual Funds (MF)
Type of fund
Brompton
Provider
-
NAV per Share
01/11/2011
Inception Date
12 times per year
Dividend payments
CIOXXX
CFI
SSF.UN
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
North America
Investor locations
No benchmark
Benchmark
1.25 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Symphony Floating Rate Senior Loan Fund is a closed-end mutual fund that seeks capital preservation by investing in a portfolio comprised primarily of short-duration floating rate senior corporate instruments

SSF.UN profile

The Symphony Floating Rate Senior Loan Fund (CAD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in North America. The Brompton fund’s base currency is CAD and the share class was registered 01.11.2011 with unique ISIN - CA87158A1049. Main exchange is Toronto SE and ticker symbol is SSF.UN. The total expense ratio is 1.25%. The Symphony Floating Rate Senior Loan Fund (CAD) pays dividends 12 time(s) per year.

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