- Fund Type: Investment Trust
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Canada
Bloom Income & Growth Canadian Fund
+ Add to WatchlistBI-U:CN
8.7500 CAD 0.1100 1.27%As of 11:40:36 ET on 05/17/2013.
Snapshot for Bloom Income & Growth Canadian Fund (BI-U)
| Open: | 8.7400 | High - Low: | 8.7500 - 8.7400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,500 | 52-Week Range: | 8.3900 - 10.3000 | Beta vs SPTSX: | - |
Fund Profile & Information for BI-U
Bloom Income & Growth Canadian Fund is a closed-end investment fund established in Canada. The Fund seeks monthly cash distributions that have a large component of Canadian eligible dividends and the opportunity for capital appreciation. The Fund seeks to obtain exposure to an actively managed, diversified portfolio.
| Inception Date: | 2011-10-19 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BI-U
| NAV | (on 2013-05-09) 8.8746 |
|---|---|
| Assets (M) | (on 2013-03-28) 30.6000 |
| Shares out (M) | 3.36 |
| Market Cap (M) | 29.36 |
| % Premium | -1.63 |
| Average 52-Week % Premium | 2.0932 |
| Fund Leveraged | N |
Dividends for BI-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0583 |
| Dividend Yield (ttm) | 8.00% |
Performance for BI-U
| 1-Month | +0.89% | 1-Year | -6.11% |
|---|---|---|---|
| 3-Month | +1.66% | 3-Year | - |
| Year To Date | +0.68% | 5-Year | - |
| Expense Ratio | 10.42 |
Top Fund Holdings for BI-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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