Bloom Funds are managed with a fully active, index agnostic investment management approach utilizing bottom-up research analysis. Portfolios contain long only positions and maintain a varying level of cash to protect against market corrections, or market over-valuation. Bloom Funds’ goals are to preserve and grow capital through capital gains and income and to minimize risk, while providing superior client service.

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Name of fund Ticker / Fundserv Code NAV per Unit NAV Date
Canadian Equity Market Focused Funds
Bloom Select Income Fund › BLB.UN $7.7426 May 21, 2020
Bloom Canada Dividend Fund – Series A – BLM100 › BLM100 $8.3729 May 29, 2020
Bloom Canada Dividend Fund – Series A6 – BLM106 › BLM106 $10.0000 May 29, 2020
Bloom Canada Dividend Fund – Series F – BLM300 › BLM300 $8.4148 May 29, 2020
Bloom Canada Dividend Fund – Series F6 – BLM306 › BLM306 $7.9991 May 29, 2020
Bloom Canada Dividend Fund – Series I – BLM400 › BLM400 $8.4594 May 29, 2020
Bloom Canada Dividend Fund – Series D – BLM200 › BLM200 $8.4079 May 29, 2020

U.S. Equity Market Focused Funds
Bloom U.S. Income & Growth Fund – Class A (C$) › BUA.UN $5.4374 May 29, 2020
Bloom U.S. Income & Growth Fund – Class U (US$) › Not Exchange Listed US $5.5416 May 29, 2020