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SSF-UN.TO - Symphony Floating Ra...

Financial Summary of Symphony Floating Rate Senior Loan Fund(SSF-UN.TO), Symphony Floating Rate Senior Loan Fund is a closed-ended fixed income mutual fund launched and mana

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Symphony Floating Rate Senior Loan Fund

SSF-UN.TO

TSX

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.

6.94 CAD

0.01 (0.144%)

About

ceo

Mr. Mark Caranci

sector

Financial Services

industry

Asset Management

exchange

TSX

Description

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.

CIK

N/A

ISIN

CA87158A1049

CUSIP

87158A104

Address

Brookfield Place, 181 Bay St S...

Phone

14166429050

Country

CA

Employee

N/A

IPO Date

Jan 24, 2012

Summary

CIK

-

Exchange

TSX

Industry

Asset Management

Sector

Financial Services

CUSIP

87158A104

ISIN

CA87158A1049

Country

CA

Price

6.94

Beta

0

Volume Avg.

5.08k

Market Cap

0

Shares

-

52-Week

6.4-7.32

DCF

0

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

-

P/B

-

Website

http://www.bromptongroup.com/funds/fund/ssf/overvi...

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Financial Statement

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