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Brookfield Mortgage Opportunity Income Fund Inc

XBOIX:US
Ticker Delisted
USD
Fund Type
Closed-End Fund
52Wk Range
16.26 - 16.73
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
16.26 - 16.73
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 12/02/2016)
372.874
Inception Date
-
Last Dividend (on 11/15/2016)
0.1271
Dividend Indicated Gross Yield
-
Fund Managers
ANTHONY BREAKS / MICHELLE RUSSELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
16.64 k 14.80 m 4.64
14.01 k 13.99 m 4.39
11.50 k 11.52 m 3.61
10.64 k 10.64 m 3.34
10.60 k 10.63 m 3.34
10.25 k 10.27 m 3.22
10.00 k 10.06 m 3.16
10.00 k 10.00 m 3.14
19.65 k 8.96 m 2.81
15.92 k 8.59 m 2.69
Profile
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.
Address
Brookfield Investment Management
250 Vesey Street
15th Floor
New York, NY 10281
USA
Phone
(212)-417-7000
Website
-