Investor suitability

For those who:

  • want to receive income
  • are investing for the medium term
  • can tolerate low to medium risk

Fund overview

The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.


Fund facts (2019-10-31)

Inception date

2017-06-01

Asset class

Floating Rate Income

Income distribution

Monthly

Minimum investment

$100,000 initial / $5,000 additional

Growth of $10,000