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Bloom Select Income Fund

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BLB-U:CN
Toronto
8.15
CAD
0.07
0.85%
As of 3:30 PM EST on 2/10/2016.
Open
8.15
Day Range
8.15 - 8.15
Previous Close
8.22
52Wk Range
7.66 - 10.21
1 Yr Return
-11.55%
YTD Return
-1.89%
Open
8.15
Day Range
8.15 - 8.15
Volume
1,072
Previous Close
8.22
52Wk Range
7.66 - 10.21
1 Yr Return
-11.55%
YTD Return
-1.89%
NAV (on 02/04/2016)
8.7961
Total Assets (m CAD) (on 12/31/2015)
28.491
Inception Date
04/20/2012
Premium/Discount
-8.19%
Average 52-Week Premium
-4.28%
Fund Managers
-
Last Dividend (on 02/25/2016)
0.041666
Dividend Indicated Gross Yield
6.13%
Expense Ratio
2.44%
3 Mo Return
-7.78%
3 Yr Return
1.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Superior Plus Corp 159.47 k 1.72 m 5.80
Keyera Corp 37.48 k 1.51 m 5.10
Toronto-Dominion Bank/The 27.53 k 1.48 m 5.00
InnVest Real Estate Investment 282.58 k 1.45 m 4.90
Bank of Nova Scotia/The 25.90 k 1.45 m 4.90
Chemtrade Logistics Income Fun 81.17 k 1.45 m 4.90
Altus Group Ltd/Canada 64.08 k 1.24 m 4.20
Vermilion Energy Inc 32.25 k 1.21 m 4.10
Premium Brands Holdings Corp 30.99 k 1.18 m 4.00
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
-