AFT
Apollo Senior Floating Rate Fund
Fonds de placementFonds de placementISIN: US0376361079
Ticker: AFT
US0376361079
AFT
Prix
Dividendes historiques et prévisions
Apollo Senior Floating Rate Fund a jusqu'à présent distribué 1,327 $US en 2024. Le prochain dividende sera payé le 30.11.2024
1,259 $US
GRAPH PAR
Répartition par région
🏳️
Autres69,16 %🇺🇸
ÉTATS-UNIS26,12 %🇱🇺
Luxembourg2,64 %🇨🇦
Canada2,08 %
Les plus grands postes
- CASH AND CASH EQUIVALENTS15,03 %
- GARDA WORLD SECURITY 17-FEB-20293,57 %
- MILANO ACQUISITION 01-OCT-20273,53 %
- BDO USA LLP FRN 31-AUG-20283,39 %
- LSF11 A5 HOLDCO LLC 15-OCT-20283,26 %
- ADVARRA HOLDINGS FRN 24-AUG-20292,74 %
- ERESEARCHTECHNOLOGY 04-FEB-20272,73 %
- DEERFIELD DAKOTA HOLDING LLC 09-APR-20272,66 %
- STRETTO FRN 13-OCT-20282,52 %
- WOLFSPEED FRN 23-JUN-20302,51 %
Cotation
52W span
12,93 $US15,11 $US
Informations
The Fund seeks to current income and preservation of capital. Under normal market conditions, the Fund will seek to achieve its investment objective by investing in senior, secured loans made to companies whose debt is rated below investment grade (Senior Loans) and investments with similar economic characteristics.
Identifiant
ISIN
US0376361079
Ticker primaire
AFT