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Mackenzie Floating Rate Income Fund

FLOATRID:CN
9.97
CAD
0.01
0.08%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.08
1 Yr Return
8.33%
YTD Return
3.93%
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Previous Close
9.98
52Wk Range
9.55 - 10.08
1 Yr Return
8.22%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
9.9723
Total Assets (m CAD) (on 07/31/2017)
547.866
Inception Date
01/28/2014
Last Dividend (on 07/21/2017)
0.0025
Dividend Indicated Gross Yield
0.30%
Fund Managers
STEVE LOCKE
Front Load Fee
-
Back Load Fee
2.00%
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