• 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

16.6500 USD 0.0600 0.36%

As of 16:15:06 ET on 11/26/2014.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (BOI)

Open: 16.7000 High - Low: 16.7000 - 16.6100 Primary Exchange: New York
Volume: 94,416 52-Week Range: 15.9700 - 17.7800 Beta vs SPX: -

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  • BOI:US 16.6500
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16.7100
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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: (212)-417-7000
Managers: MICHELLE RUSSELL DOWE / JEFFREY WILLIAMS
Web Site: -

Fundamentals for BOI

NAV (on 2014-11-25) 18.6800
Assets (M) (on 2013-12-31) 388.5581
Shares out (M) 22.71
Market Cap (M) 378.87
% Premium -10.55
Average 52-Week % Premium -9.9329
Fund Leveraged N

Dividends for BOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.1271
Dividend Yield (ttm) 9.14%

Performance for BOI

1-Month -0.84% 1-Year +13.81%
3-Month +0.06% 3-Year -
Year To Date +9.45% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for BOI

Filing Date: 06/30/2014
Name Position Value % of Total
CGCMT 2008-C7 AJ 14,000 14,386,190 3.409%
WBCMT 2007-C30 AJ 11,500 11,900,982 2.820%
GCCFC 2007-GG11 AJ 10,642 11,109,524 2.633%
MABS 2006-HE5 A3 19,650 10,811,854 2.562%
WBCMT 2007-C33 AJ 10,250 10,786,075 2.556%
LBUBS 2007-C7 AJ 10,000 10,637,290 2.521%
CWALT 2007-OA3 1A1 28,570 10,578,470 2.507%
SABR 2007-BR3 A2B 18,334 10,268,403 2.433%
ACE 2005-ASP1 M1 12,106 9,569,321 2.268%
JPMCC 2013-JWMZ M 9,500 9,118,797 2.161%

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

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