Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM100 Jan 3, 2019 N/A $10.0099 Apr 25, 2019

*Variable distribution paid monthly.

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Financial Highlights

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.

Summary of Investment Portfolio

View the current Summary of Investment Portfolio. The Summary may change due to ongoing portfolio transactions of the Fund and is updated on a calendar quarterly basis. The Summary details the portfolio composition by sector, as well as the top 25 holdings.

Historical Net Asset Value per Unit

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Date NAV per Unit
25 Apr 2019 $10.0099
24 Apr 2019 $9.9956
23 Apr 2019 $10.0334
22 Apr 2019 $10.0204
18 Apr 2019 $10.0050
17 Apr 2019 $9.9761
16 Apr 2019 $9.9721
15 Apr 2019 $10.0119
12 Apr 2019 $10.0164
11 Apr 2019 $9.9809
10 Apr 2019 $10.0035
09 Apr 2019 $9.9816
08 Apr 2019 $10.0091
05 Apr 2019 $10.0291
04 Apr 2019 $9.9785
03 Apr 2019 $9.9749
02 Apr 2019 $9.9961
01 Apr 2019 $9.9969
29 Mar 2019 $9.9580
28 Mar 2019 $9.9768
27 Mar 2019 $9.9452
26 Mar 2019 $9.9151
25 Mar 2019 $9.9056
22 Mar 2019 $9.9605
21 Mar 2019 $10.0751
20 Mar 2019 $10.0420
19 Mar 2019 $10.0513
18 Mar 2019 $10.0595
15 Mar 2019 $10.0068
14 Mar 2019 $9.9887
13 Mar 2019 $10.0131
12 Mar 2019 $9.9987
11 Mar 2019 $9.9729
08 Mar 2019 $9.9519
07 Mar 2019 $9.9574
06 Mar 2019 $9.9708
05 Mar 2019 $10.00
04 Mar 2019 $10.00
01 Mar 2019 $10.00
28 Feb 2019 $10.00
27 Feb 2019 $10.00
26 Feb 2019 $10.00
25 Feb 2019 $10.00
22 Feb 2019 $10.00
21 Feb 2019 $10.00
20 Feb 2019 $10.00
19 Feb 2019 $10.00
15 Feb 2019 $10.00
14 Feb 2019 $10.00
13 Feb 2019 $10.00
12 Feb 2019 $10.00
11 Feb 2019 $10.00
08 Feb 2019 $10.00
07 Feb 2019 $10.00
06 Feb 2019 $10.00
05 Feb 2019 $10.00
04 Feb 2019 $10.00
01 Feb 2019 $10.00
31 Jan 2019 $10.00
30 Jan 2019 $10.00
29 Jan 2019 $10.00
25 Jan 2019 $10.00
24 Jan 2019 $10.00
23 Jan 2019 $10.00
22 Jan 2019 $10.00
21 Jan 2019 $10.00
18 Jan 2019 $10.00
17 Jan 2019 $10.00
16 Jan 2019 $10.00
15 Jan 2019 $10.00
14 Jan 2019 $10.00
11 Jan 2019 $10.00
10 Jan 2019 $10.00
09 Jan 2019 $10.00
03 Jan 2019 $10.00