CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc
Fund
ISIN IE000KDTFPM3 / Valor null
NAV (2025-11-24)
JPY 118,046.96+0.07%
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc
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The CIFC Global Floating Rate Credit Fund invests in a diverse mix of U.S., UK, and European debt securities, primarily focusing on both investment-grade and non-investment-grade tranches of collateralized loan obligations (CLOs). These CLOs provide access to senior secured corporate loans and bonds across various industries and maturities. The fund emphasizes mezzanine securities rated BBB, BB, or higher, while also including some lower-rated B securities. Additionally, at least half of the fund’s assets are held in cash and long-term investment-grade debt, ensuring a balanced and diversified portfolio managed to identify undervalued opportunities in the CLO market.
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debt securitiesclo
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OTHER SHARE CLASSES OF THIS FUND
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 937.44
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 952.01
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 1,467.33
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 1,311.10
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 1,272.68
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 1,199.83
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc