C$8.48 0.0 0.0%
Last Trade - 14/07/16
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| Position in Universe | th / 2681 |
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Price Target:
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31st Dec 2021
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31st Dec 2022
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Floating Rate Income Fund is a Canada-based investment trust. The Fund's investment objectives are to provide holders of units (unitholders) with monthly tax-advantaged distributions consisting initially primarily of returns of capital and to preserve capital. The Fund provides unitholders with exposure to a diversified portfolio, which consists of senior secured floating rate loans, floating rate notes and other debt obligations of investment and non-investment grade global issuers. The Fund focuses on sectors, which include consumer staples, consumer discretionary, telecommunication services, materials, financials, healthcare, industrials, diversified, pipelines, utilities, energy and information technology, among others. The Fund's investment manager is O'Leary Funds Management LP.
| Last Annual | January 1st, 1970 |
| Last Interim | January 1st, 1970 |
| Incorporated | June 28, 2011 |
| Public Since | July 19, 2011 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Collective Investments |
| Index | |
| Exchange | Toronto Stock Exchange |
| Shares in Issue | |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
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| Address | 3900-350 7 Ave SW, CALGARY, T2P 3N9, Canada |
| Web | http://www.olearyfunds.com |
| Phone | +1 514 8492007 |
| Contact | () |
As of 14/07/16, shares in Floating Rate Income Fund are trading at C$8.48, giving the company a market capitalisation of ÂŁn/a. This share price information is delayed by 15 minutes.
Shares in Floating Rate Income Fund are currently trading at C$8.48 and the price has moved by -11.76% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Floating Rate Income Fund price has moved by -20.8% over the past year.
There are no analysts currently covering Floating Rate Income Fund.
It is not known when Floating Rate Income Fund will next release financial results.
Floating Rate Income Fund does not currently pay a dividend.
Floating Rate Income Fund does not currently pay a dividend.
Floating Rate Income Fund does not currently pay a dividend.
To buy shares in Floating Rate Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Floating Rate Income Fund are currently trading at C$8.48, giving the company a market capitalisation of ÂŁn/a.
Here are the trading details for Floating Rate Income Fund:
We were not able to load our ranking data for Floating Rate Income Fund
We were not able to load any forecast data for Floating Rate Income Fund.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Floating Rate Income Fund. Over the past six months, the relative strength of its shares against the market has been -14.21%. At the current price of C$8.48, shares in Floating Rate Income Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Floating Rate Income Fund.
We were unable to find the directors for Floating Rate Income Fund.
Here are the top five shareholders of Floating Rate Income Fund based on the size of their shareholding:
