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Brookfield New Horizons Income Fund

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BIF-U:CN
Canadian Sec
7.00
CAD
2.00
22.22%
As of 14:56:35 ET on 02/05/2016.
Open
7.00
Day Range
7.00 - 7.00
Previous Close
9.00
52Wk Range
7.00 - 12.35
Open
7.00
Day Range
7.00 - 7.00
Volume
1,500
Previous Close
9.00
52Wk Range
7.00 - 12.35
NAV (on 02/04/2016)
6.64
Total Assets (m CAD) (on 12/31/2015)
110.225
Inception Date
04/01/2011
Premium/Discount
35.14%
Average 52-Week Premium
4.88%
Fund Managers
GAIL CECIL / JON TYRAS
Last Dividend (on 12/29/2015)
0.2
Dividend Indicated Gross Yield
11.43%
Expense Ratio
1.34%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
LTSCN 8 ⅝ 02/01/20 11.74 k 9.41 m 6.64
BBCN 6 11/13/20 5.50 k 8.07 m 5.69
HXN 9 11/15/20 8.68 k 7.80 m 5.51
EVEP 8 04/15/19 6.62 k 7.69 m 5.43
FES 9 06/15/19 7.40 k 7.39 m 5.21
SUPERMEDIA INC 9.63 m 7.12 m 5.03
British American Tobacco PLC 106.00 k 7.11 m 5.01
BANBRA 9 06/29/49 6.27 k 7.06 m 4.98
JPMorgan Chase & Co 74.10 k 6.27 m 4.42
General Motors Co 129.80 k 5.40 m 3.81
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