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Voya Floating Rate Senior Loan Fund

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ISL/U:CN
Toronto
9.23
USD
0.12
1.28%
As of 10:42:45 ET on 08/27/2015.
Open
9.23
Day Range
9.23 - 9.23
Previous Close
9.35
52Wk Range
9.01 - 9.67
1 Yr Return
0.72%
YTD Return
4.91%
Open
9.23
Day Range
9.23 - 9.23
Volume
8,700
Previous Close
9.35
52Wk Range
9.01 - 9.67
1 Yr Return
0.72%
YTD Return
4.91%
NAV (on 08/27/2015)
9.53
Total Assets (m CAD) (on 08/27/2015)
226.347
Inception Date
06/20/2011
Premium/Discount
-3.15%
Average 52-Week Premium
-4.76%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.0417
Dividend Indicated Gross Yield
5.42%
Expense Ratio
1.32%
3 Mo Return
0.05%
3 Yr Return
5.56%
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
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800