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Bloom Select Income Fund

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BLB-U:CN
Toronto
9.45
CAD
0.15
1.56%
As of 15:42:52 ET on 07/03/2015.
Open
9.57
Day Range
9.45 - 9.57
Volume
1,000
Previous Close
9.60
52Wk Range
9.01 - 10.94
1 Yr Return
-5.98%
NAV (on 07/02/2015)
9.8612
Total Assets (m CAD) (on 05/29/2015)
25.616
Inception Date
04/19/2012
Premium/Discount
-2.31%
Average 52-Week Premium
-3.45%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.041666
Dividend Indicated Gross Yield
5.29%
Expense Ratio
2.37%
3 Mo Return
-2.65%
3 Yr Return
6.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Transcontinental Inc 100.00 k 1.66 m 6.40
InnVest Real Estate Investment 240.00 k 1.44 m 5.55
DH Corp 38.00 k 1.39 m 5.39
EnerCare Inc 95.00 k 1.38 m 5.33
Veresen Inc 75.00 k 1.38 m 5.32
Altus Group Ltd/Canada 65.00 k 1.35 m 5.23
Premium Brands Holdings Corp 55.00 k 1.34 m 5.19
Innergex Renewable Energy Inc 115.00 k 1.31 m 5.05
Chemtrade Logistics Income Fun 55.00 k 1.14 m 4.40
Pizza Pizza Royalty Corp 80.00 k 1.12 m 4.33
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
-