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Bloom Income & Growth Canadian Fund

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BI-U:CN
Toronto
6.62
CAD
0.13
2.00%
As of 10:45:56 ET on 06/30/2015.
Open
6.59
Day Range
6.59 - 6.62
Volume
1,500
Previous Close
6.49
52Wk Range
6.49 - 9.87
1 Yr Return
-21.90%
NAV (on 07/02/2015)
6.9522
Total Assets (m CAD) (on 05/29/2015)
16.299
Inception Date
10/19/2011
Premium/Discount
-4.51%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.05833
Dividend Indicated Gross Yield
10.57%
Expense Ratio
2.59%
3 Mo Return
-7.23%
3 Yr Return
-4.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Superior Plus Corp 85.26 k 1.20 m 7.20
EnerCare Inc 76.09 k 1.15 m 6.90
Chemtrade Logistics Income Fun 50.27 k 1.07 m 6.40
Vermilion Energy Inc 16.46 k 866.29 k 5.20
InnVest Real Estate Investment 143.15 k 816.32 k 4.90
ARC Resources Ltd 35.51 k 766.34 k 4.60
Veresen Inc 44.34 k 733.02 k 4.40
Keyera Corp 16.74 k 699.70 k 4.20
AltaGas Ltd 16.35 k 683.04 k 4.10
Extendicare Inc 85.18 k 633.06 k 3.80
Profile
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.
ADDRESS
Bloom Investment Counsel, Inc.
150 York Street Suite 1710
Toronto, Ontario M5H 3S5
Canada
PHONE
-