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KKC - KKR Credit Income Fund

12 month change

$2.41
$2.49

LATEST CHANGE -$0.01 (-0.40%)

LATEST VOLUME573,937

MARKET CAP $910.2m

DIVIDEND YIELD0.00%

The Trust’s investment objective is to provide Unitholders with an income stream as well as to achieve attractive long-term capital appreciation over a full market cycle by providing investors with exposure to underlying credit

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Fund Details

Inception Date: Nov, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.58%
Performance Fees: Yes
Average Volume: 180,094
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: RBA Cash Rate + 4%
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Fund Performance

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KKC N/A N/A N/A N/A N/A N/A

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The Trust’s investment objective is to provide Unitholders with an income stream as well as to achieve attractive long-term capital appreciation over a full market cycle by providing investors with exposure to underlying credit

[More]

Fund Details

Inception Date: Nov, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.58%
Performance Fees: Yes
Average Volume: 180,094
Region: Global
Industry: Fixed Income
Focus: Global Credit
Benchmark: RBA Cash Rate + 4%
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Quarterly

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax N/A N/A N/A
Post Tax N/A N/A N/A

Last NAV update: Jan 01, 1970

Dividend History