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Brookfield Mortgage Opportunity Income Fund Inc

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BOI:US
New York
14.72
USD
0.02
0.14%
As of 3:08 PM EST on 2/10/2016.
Open
14.67
Day Range
14.65 - 14.80
Previous Close
14.70
52Wk Range
13.77 - 16.66
1 Yr Return
-1.61%
YTD Return
0.69%
Open
14.67
Day Range
14.65 - 14.80
Volume
209,434
Previous Close
14.70
52Wk Range
13.77 - 16.66
1 Yr Return
-1.74%
YTD Return
0.69%
NAV (on 02/09/2016)
16.47
Total Assets (m USD) (on 02/09/2016)
374.176
Inception Date
03/25/2013
Premium/Discount
-10.75%
Average 52-Week Premium
-13.76%
Fund Managers
MICHELLE RUSSELL-DOWE / ANTHONY BREAKS
Last Dividend (on 02/16/2016)
0.1271
Dividend Indicated Gross Yield
10.35%
Expense Ratio
1.74%
3 Mo Return
2.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BACM 2006-6 AJ 14.01 k 14.27 m 3.82
NMRR 2013-1R 3A12 16.64 k 13.33 m 3.57
WBCMT 2007-C30 AJ 11.50 k 11.60 m 3.11
BACM 2007-3 AJ 10.60 k 10.92 m 2.92
GCCFC 2007-GG11 AJ 10.64 k 10.92 m 2.92
CSMC 2010-19R 5A4 11.12 k 10.85 m 2.90
WBCMT 2007-C33 AJ 10.25 k 10.55 m 2.82
LBUBS 2007-C7 AJ 10.00 k 10.41 m 2.79
MABS 2006-HE5 A3 19.65 k 9.29 m 2.49
CWALT 2007-OA3 1A1 28.57 k 8.74 m 2.34
Profile
Brookfield Mortgage Opportunity Income Fund Inc. is a diversified, closed-end fund incorporated in the US. The will invest primarily in mortgage-related securities. The Fund's investment objective is to provide high total investment return by providing a high level of current income and the potential for capital appreciation.
ADDRESS
Brookfield Investment Management
250 Vesey Street
15th Floor
New York, NY 10281
USA
PHONE
(212)-417-7000
WEBSITE
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