• 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

9.2900 CAD 0.0300 0.32%

As of 09:46:20 ET on 09/17/2014.

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

Open: 9.2900 High - Low: 9.2900 - 9.2900 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 8.0800 - 9.9100 Beta vs SPTSX: 0.4853

ETF Chart for BI-U

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  • BI-U:CN 9.2900
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9.2600
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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 2014-09-11) 9.5121
Assets (M) (on 2014-07-31) 21.7224
Shares out (M) 2.26
Market Cap (M) 20.99
% Premium -1.80
Average 52-Week % Premium -2.2474
Fund Leveraged N

Dividends for BI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0583
Dividend Yield (ttm) 7.54%

Performance for BI-U

1-Month +0.94% 1-Year +20.51%
3-Month -1.31% 3-Year -
Year To Date +12.61% 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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