- Fund Type: Investment Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Canada
Brookfield High Yield Strategic Income Fund
+ Add to WatchlistBHY-U:CN
9.7300 CAD 0.0200 0.21%As of 16:00:00 ET on 05/24/2013.
Snapshot for Brookfield High Yield Strategic Income Fund (BHY-U)
| Open: | 9.7500 | High - Low: | 9.7500 - 9.6800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 6,625 | 52-Week Range: | 9.1600 - 10.1400 | Beta vs SPTSX: | - |
Fund Profile & Information for BHY-U
Brookfield High Yield Strategic Income Fund is an investment fund established in Canada. The Fund seeks to provide tax-advantaged quarterly cash distributions, maximize total return through distributions and capital appreciation, and preserve capital. The Fund seeks to obtain exposure to a portfolio comprised primarily of High Yield Debt.
| Inception Date: | 2012-06-19 | Telephone: | 1-800-497-3746 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brookfieldim.com | ||
Fundamentals for BHY-U
| NAV | (on 2013-05-23) 10.4300 |
|---|---|
| Assets (M) | (on 2012-06-29) 121.3890 |
| Shares out (M) | 12.93 |
| Market Cap (M) | 125.76 |
| % Premium | -6.52 |
| Average 52-Week % Premium | -1.1427 |
| Fund Leveraged | N |
Dividends for BHY-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1625 |
| Dividend Yield (ttm) | 5.01% |
Performance for BHY-U
| 1-Month | +2.42% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.59% | 3-Year | - |
| Year To Date | +2.22% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BHY-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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