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Mackenzie Investment Grade Floating Rate Fund

DYNIGFSF:CN
10.02
CAD
0.01
0.06%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.04
1 Yr Return
1.66%
YTD Return
1.60%
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Previous Close
10.01
52Wk Range
9.94 - 10.04
1 Yr Return
1.68%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
10.0188
Total Assets (m CAD) (on 11/30/2017)
55.465
Inception Date
04/23/2014
Last Dividend (on 11/17/2017)
0.0063
Dividend Indicated Gross Yield
0.75%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Profile
Mackenzie Investment Grade Floating Rate Fund is an open-end fund incorporated in Canada. The Fund seeks to generate current income. The Fund invests primarily in investment-grade floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217