About: The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).
Latest price: $23.10 (+0.17%)
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30 Apr, 6:48 am GMT+0
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Delayed
30 Apr, 6:48 am GMT+0
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