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Mackenzie Floating Rate Income Fund

FLOATRIB:CN
9.94
CAD
0.00
0.03%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.56 - 10.08
1 Yr Return
8.07%
YTD Return
3.88%
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Previous Close
9.94
52Wk Range
9.56 - 10.08
1 Yr Return
8.11%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
9.9355
Total Assets (m CAD) (on 07/31/2017)
547.866
Inception Date
10/21/2013
Last Dividend (on 08/18/2017)
0.0295
Dividend Indicated Gross Yield
3.56%
Fund Managers
STEVE LOCKE
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
Mackenzie Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate current income. The Fund seeks current income by investing primarily in floating-rate debt obligations and other floating-rate debt instruments of issuers anywhere in the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217