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OFR.UN - Floating Rate Income Fund Share Price

C$8.48 0.0  0.0%

Last Trade - 14/07/16

Sector
Financials
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 2681
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.86%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 01st Jan 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 0.000 0.000
PEG
Profitability
ROA
%
%
Cashflow
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Balance Sheet
NFA
m
FINANCIAL BRIEF: : Floating Rate Income Fund has not disclosed anycomparable financial information.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
OFR.UN EPS Forecasts Unlock OFR.UN Revenue
Profile Summary

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.

Directors
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
OFR.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for OFR.UN
Upcoming Events for OFR.UN
Frequently Asked Questions for Floating Rate Income Fund
What is the Floating Rate Income Fund share price?

As of 14/07/16, shares in Floating Rate Income Fund are trading at C$8.48, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Floating Rate Income Fund share price performed this year?

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.

What are the analyst and broker recommendations for Floating Rate Income Fund?

There are no analysts currently covering Floating Rate Income Fund.

When will Floating Rate Income Fund next release its financial results?

It is not known when Floating Rate Income Fund will next release financial results.

What is the Floating Rate Income Fund dividend yield?

Floating Rate Income Fund does not currently pay a dividend.

Does Floating Rate Income Fund pay a dividend?

Floating Rate Income Fund does not currently pay a dividend.

When does Floating Rate Income Fund next pay dividends?

Floating Rate Income Fund does not currently pay a dividend.

How do I buy Floating Rate Income Fund shares?

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.

What is the market cap of Floating Rate Income Fund?

Shares in Floating Rate Income Fund are currently trading at C$8.48, giving the company a market capitalisation of £n/a.

Where are Floating Rate Income Fund shares listed? Where are Floating Rate Income Fund shares listed?

Here are the trading details for Floating Rate Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: OFR.UN
What kind of share is Floating Rate Income Fund?

We were not able to load our ranking data for Floating Rate Income Fund

Is there a Floating Rate Income Fund share price forecast 2021?

We were not able to load any forecast data for Floating Rate Income Fund.

How can I tell whether the Floating Rate Income Fund share price will go up?

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.

What is the Floating Rate Income Fund PE Ratio?

We were not able to find PE ratio data for Floating Rate Income Fund.

Who are the key directors of Floating Rate Income Fund?

We were unable to find the directors for Floating Rate Income Fund.

Who are the major shareholders of Floating Rate Income Fund?

Here are the top five shareholders of Floating Rate Income Fund based on the size of their shareholding:

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