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Bloom Income & Growth Canadian Fund

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BI-U:CN
Toronto
6.58
CAD
0.12
1.86%
As of 11:35:37 ET on 09/03/2015.
Open
6.45
Day Range
6.45 - 6.58
Previous Close
6.46
52Wk Range
6.02 - 9.87
1 Yr Return
-23.49%
YTD Return
-4.26%
Open
6.45
Day Range
6.45 - 6.58
Volume
2,930
Previous Close
6.46
52Wk Range
6.02 - 9.87
1 Yr Return
-23.49%
YTD Return
-4.26%
NAV (on 08/31/2015)
6.538
Total Assets (m CAD) (on 07/31/2015)
13.761
Inception Date
10/19/2011
Premium/Discount
-1.80%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 09/28/2015)
0.05833
Dividend Indicated Gross Yield
10.64%
Expense Ratio
2.60%
3 Mo Return
-5.22%
3 Yr Return
-3.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EnerCare Inc 74.75 k 994.24 k 6.10
Vermilion Energy Inc 18.43 k 994.24 k 6.10
Chemtrade Logistics Income Fun 48.98 k 994.24 k 6.10
Superior Plus Corp 76.56 k 961.64 k 5.90
InnVest Real Estate Investment 161.41 k 831.25 k 5.10
Noranda Income Fund 229.92 k 733.45 k 4.50
Bank of Nova Scotia/The 11.50 k 733.45 k 4.50
Extendicare Inc 96.89 k 733.45 k 4.50
Loblaw Cos Ltd 11.37 k 717.16 k 4.40
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
-