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

Bloom Income & Growth Canadian Fund

+ Add to Watchlist

BI-U:CN

9.4000 CAD 0.0800 0.84%

As of 15:15:20 ET on 04/24/2014.

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

Open: 9.4000 High - Low: 9.4800 - 9.4000 Primary Exchange: Toronto
Volume: 2,710 52-Week Range: 8.0300 - 9.4900 Beta vs SPTSX: 0.4548

ETF Chart for BI-U

No chart data available.
  • BI-U:CN 9.4000
  • 1D
  • 1M
  • 1Y
9.4800
Interactive BI-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for BI-U

NAV (on 2014-04-17) 9.5305
Assets (M) (on 2014-03-31) 27.6708
Shares out (M) 2.97
Market Cap (M) 27.96
% Premium -2.10
Average 52-Week % Premium -2.0959
Fund Leveraged N

Dividends for BI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0583
Dividend Yield (ttm) 7.45%

Performance for BI-U

1-Month +4.62% 1-Year +17.40%
3-Month +10.10% 3-Year -
Year To Date +11.76% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil