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Bloom Select Income Fund

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BLB-U:CN
Toronto
9.20
CAD
0.10
1.10%
As of 12:30:40 ET on 08/28/2015.
Open
9.11
Day Range
9.11 - 9.20
Previous Close
9.10
52Wk Range
8.76 - 10.88
1 Yr Return
-10.54%
YTD Return
-1.02%
Open
9.11
Day Range
9.11 - 9.20
Volume
1,400
Previous Close
9.10
52Wk Range
8.76 - 10.88
1 Yr Return
-10.54%
YTD Return
-1.02%
NAV (on 08/20/2015)
9.3144
Total Assets (m CAD) (on 07/31/2015)
23.744
Inception Date
04/20/2012
Premium/Discount
-1.23%
Average 52-Week Premium
-3.60%
Fund Managers
-
Last Dividend (on 09/28/2015)
0.041666
Dividend Indicated Gross Yield
5.43%
Expense Ratio
2.44%
3 Mo Return
-4.86%
3 Yr Return
4.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Premium Brands Holdings Corp 48.68 k 1.56 m 6.10
EnerCare Inc 100.15 k 1.33 m 5.20
InnVest Real Estate Investment 253.67 k 1.31 m 5.10
DH Corp 32.08 k 1.28 m 5.00
Altus Group Ltd/Canada 69.08 k 1.23 m 4.80
Superior Plus Corp 93.82 k 1.18 m 4.60
Chemtrade Logistics Income Fun 58.05 k 1.18 m 4.60
Pizza Pizza Royalty Corp 84.70 k 1.15 m 4.50
Toronto-Dominion Bank/The 21.44 k 1.13 m 4.40
Profile
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.
ADDRESS
Bloom Investment Counsel, Inc.
150 York Street Suite 1710
Toronto, Ontario M5H 3S5
Canada
PHONE
-