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Brookfield New Horizons Income Fund

BIF-U:CN
Canadian Sec
8.55
CAD
0.10
1.18%
As of 3:24 PM EDT 7/26/2016
Open
8.50
Day Range
8.50 - 8.55
Previous Close
8.45
52Wk Range
6.65 - 11.05
Open
8.50
Day Range
8.50 - 8.55
Volume
1,100
Previous Close
8.45
52Wk Range
6.65 - 11.05
NAV (on 07/28/2016)
8.6
Total Assets (m CAD) (on 04/29/2016)
85.730
Inception Date
04/01/2011
Premium/Discount
-1.38%
Average 52-Week Premium
-0.53%
Fund Managers
GAIL CECIL / JON TYRAS
Last Dividend (on 06/28/2016)
0.2
Dividend Indicated Gross Yield
9.36%
Expense Ratio
1.34%
3 Mo Return
8.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.74 k 9.41 m 6.64
5.50 k 8.07 m 5.69
8.68 k 7.80 m 5.51
6.62 k 7.69 m 5.43
7.40 k 7.39 m 5.21
9.63 m 7.12 m 5.03
106.00 k 7.11 m 5.01
6.27 k 7.06 m 4.98
74.10 k 6.27 m 4.42
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