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IG Mackenzie Floating Rate Income Fund

IGMFRAB:CN
10.26
CAD
0.01
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.28
1 Yr Return
6.09%
YTD Return
4.41%
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Previous Close
10.25
52Wk Range
9.93 - 10.28
1 Yr Return
6.20%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.2594
Total Assets (m CAD) (on 03/31/2017)
285.100
Inception Date
07/16/2014
Last Dividend (on 09/22/2017)
0.0234
Dividend Indicated Gross Yield
2.74%
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
1.96%

Top Fund Holdings

Profile
IG Mackenzie Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide current income. The Fund invests primarily in floating rate debt obligations and floating rate debt instruments of issuers located anywhere in the world.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344