• 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

17.0600 USD 0.0400 0.24%

As of 20:04:06 ET on 09/02/2014.

Snapshot for Brookfield Mortgage Opportunity Income Fund Inc (BOI)

Open: 17.0200 High - Low: 17.0700 - 16.9800 Primary Exchange: New York
Volume: 97,222 52-Week Range: 15.8400 - 17.7800 Beta vs SPX: -

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  • BOI:US 17.0600
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17.0200
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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 2014-09-02) 19.2300
Assets (M) (on 2013-05-31) 433.0488
Shares out (M) 21.00
Market Cap (M) 358.26
% Premium -11.28
Average 52-Week % Premium -9.4058
Fund Leveraged N

Dividends for BOI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-12) 0.1271
Dividend Yield (ttm) 8.94%

Performance for BOI

1-Month -0.82% 1-Year +10.31%
3-Month -1.70% 3-Year -
Year To Date +9.00% 5-Year -
Expense Ratio 1.44

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.

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