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  • Fund Type: Investment Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Brookfield New Horizons Income Fund

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12.3800 CAD 1.0200 7.61%

As of 09:48:02 ET on 12/15/2014.

Snapshot for Brookfield New Horizons Income Fund (BIF-U)

Open: 12.3800 High - Low: 12.3800 - 12.3800 Primary Exchange: Canadian Sec
Volume: 0 52-Week Range: 12.3800 - 14.8000 Beta vs SPTSX: -

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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:

Fundamentals for BIF-U

NAV (on 2015-01-27) 11.7700
Assets (M) (on 2014-11-28) 160.9400
Shares out (M) 13.00
Market Cap (M) 0.00
% Premium 6.45
Average 52-Week % Premium -0.9366
Fund Leveraged N

Dividends for BIF-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2000
Dividend Yield (ttm) 6.46%

Performance for BIF-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.29

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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