Funds Overview

Please click on the fund name for a full overview of the fund and on the fund stock symbol for live pricing.

Name of Fund Symbol Current
Distribution
Net Asset Value NAV
per Unit
NAV Date Cash Distribution
Since Inception
Canadian Equity Market Focused Funds
Bloom Select Income Fund BLB.UN $0.50 $15,981,522 $9.4196 Mar 21, 2019 $3.431938
Bloom Canada Dividend Fund - Series A - BLM100 BLM100 $ $35,793 $9.9605 Mar 22, 2019 $
Bloom Canada Dividend Fund - Series A6 - BLM106 BLM106 $ $ $10.0000 Mar 22, 2019 $
Bloom Canada Dividend Fund - Series F - BLM300 BLM300 $ $134,313 $10.9545 Mar 22, 2019 $
Bloom Canada Dividend Fund - Series F6 - BLM306 BLM306 $ $9,905 $9.9046 Mar 22, 2019 $
Bloom Canada Dividend Fund - Series I - BLM400 BLM400 $ $3,015,283 $9.9514 Mar 22, 2019 $
Bloom Canada Dividend Fund - Series D - BLM200 BLM200 $ $185,005 $9.9357 Mar 22, 2019 $
U.S. Equity Market Focused Funds
Bloom U.S. Income & Growth Fund - Class A (C$) BUA.UN $0.60 $10,183,726 $7.4884 Mar 22, 2019 $3.56774
Bloom U.S. Income & Growth Fund - Class U (US$) Not Exchange Listed $0.60 $US 530,640 $US 7.4991 Mar 22, 2019 $US 3.56774

Historical Net Asset Value per Unit

Start Date: End Date: