• 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

8.4100 CAD 0.0900 1.08%

As of 14:47:27 ET on 10/21/2014.

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

Open: 8.4100 High - Low: 8.4100 - 8.4100 Primary Exchange: Toronto
Volume: 100 52-Week Range: 8.0000 - 9.9100 Beta vs SPTSX: 0.5679

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  • BI-U:CN 8.4100
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8.3200
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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 2014-10-16) 8.4279
Assets (M) (on 2014-09-30) 20.5195
Shares out (M) 2.26
Market Cap (M) 18.97
% Premium -3.30
Average 52-Week % Premium -2.2061
Fund Leveraged N

Dividends for BI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0583
Dividend Yield (ttm) 8.32%

Performance for BI-U

1-Month -8.09% 1-Year +6.69%
3-Month -7.85% 3-Year +2.75%
Year To Date +2.94% 5-Year -
Expense Ratio 10.42

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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