- Fund Type: Closed-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
Bloom Select Income Fund
+ Add to WatchlistBLB-U:CN
8.7000 CAD 0.0200 0.23%As of 15:59:52 ET on 06/19/2013.
Snapshot for Bloom Select Income Fund (BLB-U)
| Open: | 8.7200 | High - Low: | 8.7200 - 8.7000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,300 | 52-Week Range: | 8.4200 - 9.8000 | Beta vs SPTSX: | - |
Fund Profile & Information for BLB-U
Bloom Select Income Fund is a closed-end investment fund established in Canada. The Fund seeks to provide monthly cash distributions that have a large component of Canadian eligible dividends and the opportunity for capital appreciation. The Fund seeks to invest in an actively managed, diversified portfolio comprised primarily of publicly listed or traded Canadian securities.
| Inception Date: | 2012-04-19 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BLB-U
| NAV | (on 2013-06-13) 8.9035 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.1503 |
| Shares out (M) | 5.27 |
| Market Cap (M) | 45.87 |
| % Premium | -4.08 |
| Average 52-Week % Premium | -1.8339 |
| Fund Leveraged | N |
Dividends for BLB-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-26) 0.0417 |
| Dividend Yield (ttm) | 5.75% |
Performance for BLB-U
| 1-Month | -3.73% | 1-Year | -0.39% |
|---|---|---|---|
| 3-Month | -1.88% | 3-Year | - |
| Year To Date | +0.57% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BLB-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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