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Canada Life Floating Rate Income Fund Mackenzie

CANFRF2:CN
11.46
CAD
0.00
0.01%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.46
1 Yr Return
6.79%
YTD Return
6.05%
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Previous Close
11.46
52Wk Range
10.73 - 11.46
1 Yr Return
6.95%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/11/2017)
11.4589
Total Assets (m CAD) (on 09/30/2016)
3.710
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Canada Life Floating Rate Income Fund (Mackenzie) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide current income. The Fund invests primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847