GIFPX Fund Portfolio Allocation
General Overview
The investment seeks to provide a high level of current income while maximizing total return. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in floating rate senior secured syndicated bank loans, floating rate revolving credit facilities, floating rate unsecured loans, floating rate asset backed securities, other floating rate bonds, loans, notes and other securities, fixed income instruments, and derivative instruments that provide exposure to floating rate or variable rate loans, obligations or other securities.
Sector & Industry | Financial Services / Asset Management |
IPO date | May 1, 2015 |
GIFPX Latest News
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Other Identifiers | |
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CIK | 0000088525 |
ISIN | US40169J4085 |
CUSIP | 40169J408 |
Open | 23.99 |
Previous Close | 23.99 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 23.99 – 23.99 |
52 Week Range | 23.39-24.32 |
MA (50) | 23.8838 |
MA (200) | 24.0701 |
Market Cap | 781.9 Mil. |
Shares Out. | 32.59 Mil. |
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