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Brookfield High Yield Strategic Income Fund

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BHY-U:CN
Toronto
6.33
CAD
0.07
1.09%
As of 14:55:35 ET on 02/08/2016.
Open
6.40
Day Range
6.33 - 6.41
Previous Close
6.40
52Wk Range
6.16 - 9.79
1 Yr Return
-26.86%
YTD Return
-7.86%
Open
6.40
Day Range
6.33 - 6.41
Volume
21,150
Previous Close
6.40
52Wk Range
6.16 - 9.79
1 Yr Return
-26.05%
YTD Return
-7.86%
NAV (on 02/05/2016)
6.64
Total Assets (m CAD) (on 12/31/2015)
92.802
Inception Date
06/19/2012
Premium/Discount
-3.61%
Average 52-Week Premium
-3.62%
Fund Managers
DANA ERIKSON / RICHARD M CRYAN
Last Dividend (on 12/29/2015)
0.1625
Dividend Indicated Gross Yield
10.27%
Expense Ratio
3.55%
3 Mo Return
-17.28%
3 Yr Return
-6.85%
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