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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

7.9000 CAD 0.3400 4.50%

As of 16:10:03 ET on 04/15/2015.

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

Open: 7.5500 High - Low: 7.9000 - 7.5200 Primary Exchange: Toronto
Volume: 6,674 52-Week Range: 7.1500 - 9.9100 Beta vs SPTSX: 0.7458

ETF Chart for BI-U

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  • BI-U:CN 7.8000
  • 1D
  • 1M
  • 1Y
7.5600
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 2015-04-09) 7.5504
Assets (M) (on 2015-02-27) 17.1680
Shares out (M) 2.25
Market Cap (M) 17.75
% Premium -1.20
Average 52-Week % Premium -0.6354
Fund Leveraged N

Dividends for BI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0583
Dividend Yield (ttm) 8.86%

Performance for BI-U

1-Month +7.01% 1-Year -8.00%
3-Month +10.48% 3-Year -0.05%
Year To Date +10.18% 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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