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Blue Ribbon Income Fund

BLUBF:US
OTC US
7.19
USD
0.13
1.87%
As of 8:10 PM EDT 9/23/2016
Open
7.17
Day Range
7.17 - 7.19
Previous Close
7.06
52Wk Range
5.26 - 7.27
Open
7.17
Day Range
7.17 - 7.19
Volume
500
Previous Close
7.06
52Wk Range
5.26 - 7.27
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2016)
207.662
Inception Date
08/26/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
M PAUL BLOOM
Last Dividend (on 09/28/2016)
0.05
Dividend Indicated Gross Yield
6.31%
Expense Ratio
1.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.55 m 10.79 m 5.20
524.90 k 10.22 m 4.93
534.70 k 9.54 m 4.60
170.00 k 9.43 m 4.55
529.60 k 9.06 m 4.37
820.90 k 8.99 m 4.34
214.40 k 8.82 m 4.25
211.70 k 8.37 m 4.04
129.20 k 8.18 m 3.95
743.40 k 7.92 m 3.82
Profile
Blue Ribbon Income Fund is a closed-end investment trust established in Canada. The Trust seeks to strike a balance between delivering income and preserving capital. The Fund invests in the income fund sector with minimal restrictions on the relative weightings.
Address
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
Phone
1-416-642-6000