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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Bloom Income & Growth Canadian Fund

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BI-U:CN

7.5900 CAD 0.0600 0.80%

As of 16:10:03 ET on 02/27/2015.

Snapshot for Bloom Income & Growth Canadian Fund (BI-U)

Open: 7.5900 High - Low: 7.5900 - 7.5800 Primary Exchange: Toronto
Volume: 1,125 52-Week Range: 7.1500 - 9.9100 Beta vs SPTSX: 0.7934

ETF Chart for BI-U

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  • BI-U:CN 7.5900
  • 1D
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7.5300
Interactive BI-U Chart

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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: www.bloomfunds.ca

Fundamentals for BI-U

NAV (on 2015-02-19) 7.6788
Assets (M) (on 2015-01-30) 16.4903
Shares out (M) 2.25
Market Cap (M) 17.07
% Premium 0.41
Average 52-Week % Premium -1.1107
Fund Leveraged N

Dividends for BI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0583
Dividend Yield (ttm) 9.22%

Performance for BI-U

1-Month +5.06% 1-Year -8.69%
3-Month -1.62% 3-Year -1.93%
Year To Date +5.04% 5-Year -
Expense Ratio 2.59

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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