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Bloom Income & Growth Canadian Fund

BI-U:CN
Acquired
BI-U:CN was acquired by 0749087D:CN
CAD
Volume
0
NAV (on 10/22/2015)
6.5914
Total Assets (m CAD) (on 09/30/2015)
12.880
Inception Date
10/19/2011
Premium/Discount
-3.81%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/29/2016)
0.05833
Dividend Indicated Gross Yield
-
Expense Ratio
2.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.57 k 720.58 k 5.40
10.56 k 613.83 k 4.60
39.80 k 560.45 k 4.20
13.04 k 560.45 k 4.20
107.18 k 533.76 k 4.00
7.77 k 533.76 k 4.00
64.97 k 520.42 k 3.90
29.87 k 520.42 k 3.90
15.42 k 507.07 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
-