Floating Rate Income Fund

(%)

Last Price N/A	Change $ N/A	Change % N/A	Tick N/A
Bid N/A	Bid Size 0.00	Ask N/A	Ask Size 0.00
Open N/A	High N/A	Low N/A	Prev Close N/A
Last Trade	Volume 0	52 Wk Hi 9.82	52 Wk Low 8.02
Market Cap N/A	Ex-Div Date N/A	Div Rate N/A	Yield N/A
Shares 1,156,193.00	EPS (TTM) -0.45	PE Ratio N/A	Exchange TSX