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 $15,442,038 $9.1082 Jan 17, 2019 $3.348606
Bloom Canada Dividend Fund - Series A - BLM100 BLM100 $ $ $10.00 Jan 18, 2019 $
Bloom Canada Dividend Fund - Series A6 - BLM106 BLM106 $ $ $10.00 Jan 18, 2019 $
Bloom Canada Dividend Fund - Series F - BLM300 BLM300 $ $ $10.00 Jan 18, 2019 $
Bloom Canada Dividend Fund - Series F6 - BLM306 BLM306 $ $ $10.00 Jan 18, 2019 $
Bloom Canada Dividend Fund - Series I - BLM400 BLM400 $ $ $10.00 Jan 18, 2019 $
Bloom Canada Dividend Fund - Series D - BLM200 BLM200 $ $ $10.00 Jan 18, 2019 $
U.S. Equity Market Focused Funds
Bloom U.S. Income & Growth Fund - Class A (C$) BUA.UN $0.60 $9,742,589 $7.1641 Jan 18, 2019 $3.46774
Bloom U.S. Income & Growth Fund - Class U (US$) Not Exchange Listed $0.60 $US 533,957 $US 7.1662 Jan 18, 2019 $US 3.46774

Historical Net Asset Value per Unit

Start Date: End Date: