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Brookfield New Horizons Income Fund

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BIF-U:CN
Canadian Sec
11.05
CAD
0.00
0.00%
As of 11:02:35 ET on 07/24/2015.
Open
11.05
Day Range
11.05 - 11.05
Previous Close
11.05
52Wk Range
11.05 - 14.03
Open
11.05
Day Range
11.05 - 11.05
Volume
400
Previous Close
11.05
52Wk Range
11.05 - 14.03
NAV (on 07/30/2015)
10.93
Total Assets (m -) (on 06/30/2015)
143.650
Inception Date
04/01/2011
Premium/Discount
1.47%
Average 52-Week Premium
-1.93%
Fund Managers
GAIL CECIL / JON TYRAS
Last Dividend (on 06/26/2015)
0.2
Dividend Indicated Gross Yield
7.24%
Expense Ratio
1.29%
3 Mo Return
-9.00%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Brookfield Investment Management Inc
Brookfield Place
PO Box 762
Toronto ON M5J 2T3
Canada
PHONE
1-800-497-3746