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Brookfield High Yield Strategic Income Fund

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BHY-U:CN
Toronto
9.34
CAD
0.19
2.08%
As of 13:46:58 ET on 07/07/2015.
Open
8.99
Day Range
8.99 - 9.34
Volume
3,100
Previous Close
9.15
52Wk Range
8.99 - 10.01
1 Yr Return
1.48%
NAV (on 07/06/2015)
9.49
Total Assets (m CAD) (on 05/29/2015)
127.441
Inception Date
06/19/2012
Premium/Discount
-3.58%
Average 52-Week Premium
-4.18%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.1625
Dividend Indicated Gross Yield
6.96%
Expense Ratio
4.38%
3 Mo Return
-2.01%
3 Yr Return
3.96%
5 Yr Return
-
Profile
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.
ADDRESS
Brookfield Investment Management Inc
Brookfield Place
PO Box 762
Toronto ON M5J 2T3
Canada
PHONE
1-800-497-3746