Bloom Canada Dividend Fund - Series D - BLM200


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.

LOW MINIMUM INVESTMENT

Minimum initial investment of $1,000 with minimum subsequent investments of $100.

Fund Facts

Inception Date Jan 3, 2019
Symbol BLM200
Current Yield %
Net Asset Value $185,005
NAV per unit $9.9357
NAV Date Mar 22, 2019

Financial Highlights

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