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Fair Oaks Income Fund

16:51 on 20/11/2017

Current Price $1.03 | Bid $1.02 | Ask $1.05 | Change 0.00%

Company Overview

Fair Oaks Income Fund Limited's investment objective is to generate attractive, riskadjusted returns, principally through income distributions. The investment policy of the Company is to seek exposure to US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. The Company may also invest in Qualifying Short Term Investments if at any time the Company holds any uninvested cash. The Company cannot make any other investments without Shareholder consent to a change of investment policy by ordinary resolution at a general meeting of the Company.

Stock Details

EPIC FAIR
ISIN GG00BMBN1D14
Shares in Issue 320,662,090
Market cap $ 3.14m
Sector Equity Investment Instruments
Indices

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Price Summary

Mid Price ? $1.03
Bid Price ? $1.02
Ask Price ? $1.05
Volume ? 65485
Change Today $0.00
% Change Today 0.00%
Open $1.04
Previous Close $1.03
Intraday High $1.04
Intraday Low $1.03
52 Week High $1.01
52 Week Low $0.77

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