• Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Brookfield High Yield Strategic Income Fund

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BHY-U:CN

9.7400 CAD 0.00000.00%

As of 15:59:58 ET on 04/22/2014.

Snapshot for Brookfield High Yield Strategic Income Fund (BHY-U)

Open: 9.7400 High - Low: 9.8200 - 9.7000 Primary Exchange: Toronto
Volume: 37,020 52-Week Range: 9.0100 - 9.8700 Beta vs SPTSX: 0.4329

ETF Chart for BHY-U

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  • BHY-U:CN 9.7400
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9.7400
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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 2014-04-21) 10.4700
Assets (M) (on 2014-03-31) 134.4200
Shares out (M) 12.93
Market Cap (M) 125.89
% Premium -6.97
Average 52-Week % Premium -6.7155
Fund Leveraged N

Dividends for BHY-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.1625
Dividend Yield (ttm) 6.67%

Performance for BHY-U

1-Month +2.11% 1-Year +10.21%
3-Month +3.93% 3-Year -
Year To Date +5.26% 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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