Bloom U.S. Income & Growth Fund - Class U (US$)
INVESTMENT OBJECTIVESThe Fund’s investment objectives are to provide holders with: (i) exposure to an actively managed portfolio comprised primarily of publicly traded high dividend paying U.S. common equity securities, including REITs; (ii) stable monthly tax-advantaged cash distributions; and (iii) the opportunity for capital appreciation. EXPERIENCED INVESTMENT MANAGEROver 20 years of experience investing in the high yield equity area ATTRACTIVE MONTHLY DISTRIBUTIONPays a high monthly distribution of $0.05 or $0.60 per annum LIQUIDITYClass U units will not be listed but may be converted into Class A units on a monthly basis for liquidity purposes.
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Fund Facts |
Inception Date |
Mar 21, 2013 |
Symbol |
Not Exchange Listed |
Current Yield |
%
|
Net Asset Value |
$US 561,608 |
NAV per unit |
$US 7.5373 |
NAV Date |
Feb 15, 2019 |
Financial Highlights |
2016 |
2017 |
2018 |
Net Asset Value per Unit |
US$8.61 |
US$8.29 |
US$6.46 |
NAV Date |
Dec 31, 2016 |
Dec 31, 2017 |
Dec 31, 2018 |
Market Price per Unit |
N/A |
N/A |
N/A |
Cash Distribution per Unit |
US$0.60 |
US$0.60 |
US$0.60 |
Net Assets ( $ millions) |
US$1.2 |
US$1.0 |
US$0.5 |
SUMMARY OF INVESTMENT PORFOLIO
Click here for the current Summary of Investment Portfolio. The Summary may change due to ongoing portfolio transactions of the Fund and is updated on a monthly basis. The Summary details the portfolio composition by sector, as well as the top 25 holdings.
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