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Mackenzie Floating Rate Income Fund

MAXQFFB:CN
9.87
CAD
0.00
0.01%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.68 - 9.88
1 Yr Return
5.57%
YTD Return
3.44%
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Previous Close
9.87
52Wk Range
9.68 - 9.88
1 Yr Return
5.57%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
9.8732
Total Assets (m CAD) (on 05/31/2018)
928.146
Inception Date
07/07/2014
Last Dividend (on 05/18/2018)
0.0331
Dividend Indicated Gross Yield
4.02%
Fund Managers
STEVE LOCKE / MOVIN MOKBEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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