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

Brookfield Mortgage Opportunity Income Fund Inc

+ Add to Watchlist

BOI:US

16.9200 USD 0.0052 0.03%

As of 20:04:07 ET on 10/22/2014.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (BOI)

Open: 16.9600 High - Low: 16.9700 - 16.8914 Primary Exchange: New York
Volume: 63,958 52-Week Range: 15.8400 - 17.7800 Beta vs SPX: -

ETF Chart for BOI

No chart data available.
  • BOI:US 16.9200
  • 1D
  • 1M
  • 1Y
16.9148
Interactive BOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: (212)-417-7000
Managers: MICHELLE RUSSELL DOWE
Web Site: -

Fundamentals for BOI

NAV (on 2014-10-22) 18.6400
Assets (M) (on 2013-12-31) 388.5581
Shares out (M) 22.71
Market Cap (M) 384.32
% Premium -9.23
Average 52-Week % Premium -9.8944
Fund Leveraged N

Dividends for BOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-14) 0.1271
Dividend Yield (ttm) 9.01%

Performance for BOI

1-Month +0.57% 1-Year +7.88%
3-Month -0.44% 3-Year -
Year To Date +9.99% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for BOI

Filing Date: 03/31/2014
Name Position Value % of Total
CGCMT 2008-C7 AJ 14,000 13,853,182 3.602%
GCCFC 2007-GG11 AJ 10,642 10,731,701 2.791%
WBCMT 2007-C33 AJ 10,250 10,633,473 2.765%
MABS 2006-HE5 A3 19,650 10,512,189 2.733%
LBUBS 2007-C7 AJ 10,000 10,373,010 2.697%
SABR 2007-BR3 A2B 18,334 9,593,925 2.495%
JPMCC 2013-JWMZ M 9,500 9,487,185 2.467%
ACE 2005-ASP1 M1 12,106 8,907,861 2.316%
RALI 2006-QO7 2A1 30,064 8,599,738 2.236%
LBUBS 2007-C1 D 8,650 7,771,956 2.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil