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KKC - KKR Credit Income Fund

12 month change

N/A
N/A

LATEST CHANGE -$0.01 (-0.53%)

LATEST VOLUME595,195

MARKET CAP $821.4m

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: 533,076
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

1M 3M YTD 1Y 5Y pa 10Y pa
KKC 1.07% 6.18% 4.13% 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: 533,076
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

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.99 $-0.44 -22.11
Post Tax $1.99 $-0.44 -22.11

Last NAV update: Mar 31, 2020

Dividend History