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Mackenzie Floating Rate Income Fund

MQXQFLL:CN
9.72
CAD
0.01
0.13%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.79
1 Yr Return
7.37%
YTD Return
5.33%
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Previous Close
9.71
52Wk Range
9.42 - 9.79
1 Yr Return
7.40%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
9.7197
Total Assets (m CAD) (on 10/31/2017)
587.262
Inception Date
07/07/2014
Last Dividend (on 11/17/2017)
0.0323
Dividend Indicated Gross Yield
3.99%
Fund Managers
STEVE LOCKE / MOVIN MOKBEL
Front Load Fee
-
Back Load Fee
3.00%
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