- Fund Type: Investment Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Brookfield New Horizons Income Fund (BIF-U)
| Open: | - | High - Low: | - | Primary Exchange: | Canada Ntnl |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.0200 - 11.2500 | Beta vs SPTSX: | - |
Fund Profile & Information for BIF-U
Brookfield New Horizons Income Fund is an investment fund established in Canada. The Fund seeks to provide tax advantaged quarterly cash distributions, and to preserve the net asset value of the Fund. The Fund will seek investments in high yield corporate debt, and publicly-listed securities in infrastructure and real estate companies, across a global universe.
| Inception Date: | 2011-04-01 | Telephone: | 1-800-497-3746 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brookfieldim.com | ||
Fundamentals for BIF-U
| NAV | (on 2013-06-17) 11.9300 |
|---|---|
| Assets (M) | (on 2013-04-30) 150.9300 |
| Shares out (M) | 13.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.93 |
| Average 52-Week % Premium | -7.8022 |
| Fund Leveraged | N |
Dividends for BIF-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.2000 |
| Dividend Yield (ttm) | 7.11% |
Performance for BIF-U
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.16 |
Top Fund Holdings for BIF-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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