• 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

7.3900 CAD 0.0800 1.09%

As of 11:54:35 ET on 12/19/2014.

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

Open: 7.3800 High - Low: 7.3900 - 7.3800 Primary Exchange: Toronto
Volume: 1,285 52-Week Range: 7.1500 - 9.9100 Beta vs SPTSX: 0.7105

ETF Chart for BI-U

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  • BI-U:CN 7.3900
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7.3100
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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 2014-12-11) 7.0337
Assets (M) (on 2014-10-31) 19.1699
Shares out (M) 2.25
Market Cap (M) 16.65
% Premium 1.65
Average 52-Week % Premium -1.7859
Fund Leveraged N

Dividends for BI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0584
Dividend Yield (ttm) 9.47%

Performance for BI-U

1-Month -8.33% 1-Year -5.69%
3-Month -18.10% 3-Year -2.43%
Year To Date -8.27% 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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