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Voya Floating Rate Senior Loan Fund

ISL/U:CN
Toronto
8.30
USD
0.45
5.14%
As of 3:57 PM EST 12/8/2016
Open
8.30
Day Range
8.30 - 8.30
Previous Close
8.75
52Wk Range
8.06 - 8.90
YTD Return
0.62%
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Open
8.30
Day Range
8.30 - 8.30
Volume
100
Previous Close
8.75
52Wk Range
8.06 - 8.90
YTD Return
0.62%
NAV (on 01/16/2017)
8.61
Total Assets (m CAD) (on 01/16/2017)
118.086
Inception Date
06/20/2011
Premium/Discount
-2.79%
Average 52-Week Premium
-4.22%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.0417
Dividend Indicated Gross Yield
5.98%
Expense Ratio
1.16%
3 Mo Return
3.12%
3 Yr Return
-
5 Yr Return
-
Profile
Voya Floating Rate Senior Loan Fund is a non-redeemable investment fund established in Canada. The Fund seeks to provide tax-advantaged distributions consisting primarily of returns of capital, preserve capital, and generate increased returns in the event that short-term interest rates rise, in each case, through exposure to a diversified portfolio.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800