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Voya Floating Rate Senior Loan Fund

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ISL/U:CN
Toronto
8.36
USD
0.27
3.34%
As of 14:06:59 ET on 02/02/2016.
Open
8.36
Day Range
8.36 - 8.36
Previous Close
8.09
52Wk Range
8.09 - 9.48
Open
8.36
Day Range
8.36 - 8.36
Volume
200
Previous Close
8.09
52Wk Range
8.09 - 9.48
NAV (on 02/04/2016)
8.87
Total Assets (m CAD) (on 02/04/2016)
154.048
Inception Date
06/20/2011
Premium/Discount
-5.64%
Average 52-Week Premium
-4.32%
Fund Managers
-
Last Dividend (on 01/27/2016)
0.0417
Dividend Indicated Gross Yield
5.99%
Expense Ratio
1.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Voya Floating Rate Senior Loan Fund is a non-redeemable investment fund established in Canada. The Fund seeks to provide tax-advantaged distributions consisting primarily of returns of capital, preserve capital, and generate increased returns in the event that short-term interest rates rise, in each case, through exposure to a diversified portfolio.
ADDRESS
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
PHONE
1-866-870-4800
WEBSITE
-