Symphony Floating Rate Senior Loan Fund Announces Distribution for the Month of January, February and March 2015, Payable on February 13, 2015, March 13, 2015 and April 15, 2015
January 22, 2015 at 03:24 am IST
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Symphony Floating Rate Senior Loan Fund announced a distribution in the amount of USD 0.05 per class U unit for the month of January, February and March 2015. Record date is on January 30, 2015, February 27, 2015 and March 31, 2015. Payment date is on February 13, 2015, March 13, 2015 and April 15, 2015.
Symphony Floating Rate Senior Loan Fund (the Fund) is a mutual fund trust. The Fundâs investment objectives are to provide unitholders with monthly distributions and to preserve capital. The Fund invests in an actively managed diversified Portfolio consisting primarily of short duration senior secured floating rate corporate loans typically issued by non-investment grade companies, with exposure gained through direct purchase of senior loans made by banks or other financial institutions to borrowers, assignments of such interest in senior loans, and participation interests in senior loans. The Fundâs portfolio includes various sectors such as communication services, Consumer discretionary, Consumer staples, energy, health care, utilities, Financials, industrials, real estate, and Information technology. The Fund is managed by Brompton Funds Limited.
Symphony Floating Rate Senior Loan Fund Announces Distribution for the Month of January, February and March 2015, Payable on February 13, 2015, March 13, 2015 and April 15, 2015
SYMPHONY FLOATING RATE SENIOR LOAN FUND 
