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Bloom Select Income Fund

BLB-U:CN
Toronto
10.24
CAD
0.02
0.20%
As of 12:22 PM EDT 3/28/2017
Open
10.46
Day Range
10.24 - 10.46
Previous Close
10.22
52Wk Range
8.76 - 10.60
1 Yr Return
19.67%
YTD Return
1.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.46
Day Range
10.24 - 10.46
Volume
1,948
Previous Close
10.22
52Wk Range
8.76 - 10.60
1 Yr Return
22.60%
YTD Return
1.61%
NAV (on 03/23/2017)
10.6973
Total Assets (m CAD) (on 02/28/2017)
25.329
Inception Date
04/20/2012
Premium/Discount
-4.56%
Average 52-Week Premium
-3.85%
Fund Managers
-
Last Dividend (on 03/29/2017)
0.041666
Dividend Indicated Gross Yield
4.88%
Expense Ratio
2.44%
3 Mo Return
2.32%
3 Yr Return
6.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.80 k 1.37 m 5.33
92.60 k 1.21 m 4.70
17.50 k 1.16 m 4.49
20.20 k 1.14 m 4.42
32.60 k 1.11 m 4.28
14.60 k 1.09 m 4.23
59.80 k 1.07 m 4.13
34.00 k 1.05 m 4.08
25.70 k 1.04 m 4.03
14.40 k 993.02 k 3.85
Profile
Bloom Select Income Fund is a closed-end investment fund established in Canada. The Fund seeks to provide monthly cash distributions that have a large component of Canadian eligible dividends and the opportunity for capital appreciation. The Fund seeks to invest in an actively managed, diversified portfolio comprised primarily of publicly listed or traded Canadian securities.
Address
Bloom Investment Counsel, Inc.
150 York Street Suite 1710
Toronto, Ontario M5H 3S5
Canada
Phone
-