XTSE
SSF.UN
Market cap34mUSD
Dec 12, Last price
6.49CAD
1D
-0.15%
1Q
2.04%
Jan 2017
-28.37%
IPO
-33.84%
Name
Symphony Floating Rate Senior Loan Fund
Chart & Performance
P/E
—
P/S
—
EPS
Div Yield, %
7.69%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
Net income
CFO
Dividend
Dec 31, 20240.05 CAD/sh
Notes
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Profile
Symphony Floating Rate Senior Loan Fund is a closed-ended fixed income mutual fund launched and managed by Brompton Funds Limited. It is co-managed by Symphony Asset Management LLC. The fund invests in the fixed income markets. It primarily invests in short-duration floating rate senior corporate debt instruments, including senior secured loans and other senior debt obligations of North American non-investment grade corporate borrowers. Symphony Floating Rate Senior Loan Fund was formed on November 1, 2011 and is domiciled in Canada.
IPO date
Nov 01, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
No data to show