Bloom Canada Dividend Fund - Series I - BLM400


INVESTMENT OBJECTIVES

The Fund’s investment objectives are to provide holders with:

(i) an investment in an actively managed portfolio comprised primarily of Canadian equity securities; (ii) monthly cash distributions that have a large component of Canadian eligible dividends; and (iii) the opportunity for capital appreciation.

EXPERIENCED INVESTMENT MANAGER

Over 20 years of experience investing in the high yield equity area

NO LEVERAGE OR USE OF DERIVATIVES

The Fund does not intend to borrow money or employ other forms of leverage to acquire portfolio securities or use derivatives.

MONTHLY DISTRIBUTION

Pays a monthly variable distribution.

DISTRIBUTION REINVESTMENT PLAN

Distributions will be automatically reinvested in units of the Series unless requested otherwise.

MINIMUM INVESTMENT

Minimum initial and subsequent investment amounts are at the discretion of the Manager.

Fund Facts

Inception Date Jan 3, 2019
Symbol BLM400
Current Yield %
Net Asset Value $
NAV per unit $10.00
NAV Date Jan 18, 2019

Financial Highlights

Net Asset Value per Unit      
NAV Date      
Market Price per Unit      
Cash Distribution per Unit      
Net Assets ( $ millions)