• Fund Type: Investment Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Bloom Select Income Fund

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BLB-U:CN

10.1600 CAD 0.0100 0.10%

As of 16:00:02 ET on 11/21/2014.

Snapshot for Bloom Select Income Fund (BLB-U)

Open: 10.1800 High - Low: 10.1800 - 10.1600 Primary Exchange: Toronto
Volume: 2,800 52-Week Range: 9.0400 - 10.9400 Beta vs SPTSX: 0.7413

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  • BLB-U:CN 10.1600
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10.1700
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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: www.bloomfunds.ca

Fundamentals for BLB-U

NAV (on 2014-11-20) 10.5084
Assets (M) (on 2014-10-31) 40.4231
Shares out (M) 3.79
Market Cap (M) 38.52
% Premium -3.22
Average 52-Week % Premium -3.5141
Fund Leveraged N

Dividends for BLB-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0417
Dividend Yield (ttm) 4.92%

Performance for BLB-U

1-Month +1.82% 1-Year +17.24%
3-Month -5.50% 3-Year -
Year To Date +10.49% 5-Year -
Expense Ratio 2.37

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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