• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: -

Brookfield Mortgage Opportunity Income Fund Inc

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BOI:US

16.9614 USD 0.0086 0.05%

As of 14:24:13 ET on 04/17/2014.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (BOI)

Open: 16.9700 High - Low: 16.9990 - 16.8701 Primary Exchange: New York
Volume: 63,149 52-Week Range: 15.7500 - 20.3800 Beta vs SPX: -

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  • BOI:US 16.9600
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16.9700
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Fund Profile & Information for BOI

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.

Inception Date: 2013-03-25 Telephone: -
Managers: MICHELLE RUSSELL DOWE
Web Site: -

Fundamentals for BOI

NAV (on 2014-04-16) 18.6900
Assets (M) (on 2013-05-31) 433.0488
Shares out (M) 21.00
Market Cap (M) 356.05
% Premium -9.20
Average 52-Week % Premium -6.7492
Fund Leveraged N

Dividends for BOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.1271
Dividend Yield (ttm) 9.00%

Performance for BOI

1-Month +1.51% 1-Year -8.70%
3-Month +2.04% 3-Year -
Year To Date +5.54% 5-Year -
Expense Ratio 1.44

Top Fund Holdings for BOI

Filing Date: 09/30/2013
Name Position Value % of Total
CGCMT 2008-C7 AJ 14,000 12,912,928 3.195%
LBUBS 2007-C7 AJ 10,000 9,911,930 2.453%
GCCFC 2007-GG11 AJ 10,642 9,870,232 2.442%
WBCMT 2007-C33 AJ 10,250 9,846,345 2.437%
MABS 2006-HE5 A3 19,650 9,573,601 2.369%
JPMCC 2013-JWMZ M 9,500 9,500,340 2.351%
ACE 2005-ASP1 M1 12,106 8,424,105 2.085%
WAMU 2007-HY6 2A1 22,125 7,871,027 1.948%
CMLTI 2006-WFH3 M1 10,000 7,294,660 1.805%
RALI 2006-QA9 A1 30,000 6,541,662 1.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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