Overview

Fund Highlights

Scroll Table
Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM106 Jan 3, 2019 N/A $10.0000 Dec 5, 2019

*Based on current monthly distribution annualized/market price of units as of Dec 5, 2019.

Download Fund Facts

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.

Attractive Fixed Monthly Distribution

Pays a fixed monthly distribution initially targeted at 6% of the initial NAVPU of $10.00.

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.

Proxy Reports

Scroll Table

Historical Net Asset Value per Unit

Scroll Table
Date NAV per Unit
05 Dec 2019 $10.0000
04 Dec 2019 $10.0000
03 Dec 2019 $10.0000
02 Dec 2019 $10.0000
29 Nov 2019 $10.0000
28 Nov 2019 $10.0000
27 Nov 2019 $10.0000
26 Nov 2019 $10.0000
25 Nov 2019 $10.0000
22 Nov 2019 $10.0000
21 Nov 2019 $10.0000
20 Nov 2019 $10.0000
19 Nov 2019 $10.0000
18 Nov 2019 $10.0000
15 Nov 2019 $10.0000
14 Nov 2019 $10.0000
13 Nov 2019 $10.0000
12 Nov 2019 $10.0000
11 Nov 2019 $10.0000
08 Nov 2019 $10.0000
07 Nov 2019 $10.0000
06 Nov 2019 $10.0000
05 Nov 2019 $10.0000
04 Nov 2019 $10.0000
01 Nov 2019 $10.0000
31 Oct 2019 $10.0000
30 Oct 2019 $10.0000
29 Oct 2019 $10.0000
28 Oct 2019 $10.0000
25 Oct 2019 $10.0000
24 Oct 2019 $10.0000
23 Oct 2019 $10.0000
22 Oct 2019 $10.0000
21 Oct 2019 $10.0000
18 Oct 2019 $10.0000
17 Oct 2019 $10.0000
16 Oct 2019 $10.0000
15 Oct 2019 $10.0000
11 Oct 2019 $10.0000
10 Oct 2019 $10.0000
09 Oct 2019 $10.0000
08 Oct 2019 $10.0000
07 Oct 2019 $10.0000
04 Oct 2019 $10.0000
03 Oct 2019 $10.0000
02 Oct 2019 $10.0000
01 Oct 2019 $10.0000
30 Sep 2019 $10.0000
27 Sep 2019 $10.0000
26 Sep 2019 $10.0000
25 Sep 2019 $10.0000
24 Sep 2019 $10.0000
23 Sep 2019 $10.0000
20 Sep 2019 $10.0000
19 Sep 2019 $10.0000
18 Sep 2019 $10.0000
17 Sep 2019 $10.0000
16 Sep 2019 $10.0000
13 Sep 2019 $10.0000
12 Sep 2019 $10.0000
11 Sep 2019 $10.0000
10 Sep 2019 $10.0000
09 Sep 2019 $10.0000
06 Sep 2019 $10.0000
05 Sep 2019 $10.0000
04 Sep 2019 $10.0000
03 Sep 2019 $10.0000
31 Aug 2019 $10.0000
30 Aug 2019 $10.0000
29 Aug 2019 $10.0000
28 Aug 2019 $10.0000
27 Aug 2019 $10.0000
26 Aug 2019 $10.0000
23 Aug 2019 $10.0000
22 Aug 2019 $10.0000
21 Aug 2019 $10.0000
20 Aug 2019 $10.0000
19 Aug 2019 $10.0000
16 Aug 2019 $10.0000
15 Aug 2019 $10.0000
14 Aug 2019 $10.0000
13 Aug 2019 $10.0000
12 Aug 2019 $10.0000
09 Aug 2019 $10.0000
08 Aug 2019 $10.0000
07 Aug 2019 $10.0000
06 Aug 2019 $10.0000
02 Aug 2019 $10.0000
01 Aug 2019 $10.0000
31 Jul 2019 $10.0000
30 Jul 2019 $10.0000
29 Jul 2019 $10.0000
26 Jul 2019 $10.0000
25 Jul 2019 $10.0000
24 Jul 2019 $10.0000
23 Jul 2019 $10.0000
22 Jul 2019 $10.0000
19 Jul 2019 $10.0000
18 Jul 2019 $10.0000
17 Jul 2019 $10.0000
16 Jul 2019 $10.0000
15 Jul 2019 $10.0000
12 Jul 2019 $10.0000
11 Jul 2019 $10.0000
10 Jul 2019 $10.0000
09 Jul 2019 $10.0000
08 Jul 2019 $10.0000
05 Jul 2019 $10.0000
04 Jul 2019 $10.0000
03 Jul 2019 $10.0000
02 Jul 2019 $10.0000
28 Jun 2019 $10.0000
27 Jun 2019 $10.0000
26 Jun 2019 $10.0000
25 Jun 2019 $10.0000
24 Jun 2019 $10.0000
21 Jun 2019 $10.0000
20 Jun 2019 $10.0000
19 Jun 2019 $10.0000
18 Jun 2019 $10.0000
17 Jun 2019 $10.0000
14 Jun 2019 $10.0000
13 Jun 2019 $10.0000
12 Jun 2019 $10.0000
11 Jun 2019 $10.0000
10 Jun 2019 $10.0000
07 Jun 2019 $10.0000
06 Jun 2019 $10.0000
05 Jun 2019 $10.0000
04 Jun 2019 $10.0000
03 Jun 2019 $10.0000
31 May 2019 $10.0000
30 May 2019 $10.0000
29 May 2019 $10.0000
28 May 2019 $10.0000
27 May 2019 $10.0000
24 May 2019 $10.0000
23 May 2019 $10.0000
22 May 2019 $10.0000
21 May 2019 $10.0000
17 May 2019 $10.0000
16 May 2019 $10.0000
15 May 2019 $10.0000
14 May 2019 $10.0000
13 May 2019 $10.0000
10 May 2019 $10.0000
09 May 2019 $10.0000
08 May 2019 $10.0000
07 May 2019 $10.0000
06 May 2019 $10.0000
03 May 2019 $10.0000
02 May 2019 $10.0000
01 May 2019 $10.0000
30 Apr 2019 $10.0000
29 Apr 2019 $10.0000
26 Apr 2019 $10.0000
25 Apr 2019 $10.0000
24 Apr 2019 $10.0000
23 Apr 2019 $10.0000
22 Apr 2019 $10.0000
18 Apr 2019 $10.0000
17 Apr 2019 $10.0000
16 Apr 2019 $10.0000
15 Apr 2019 $10.0000
12 Apr 2019 $10.0000
11 Apr 2019 $10.0000
10 Apr 2019 $10.0000
09 Apr 2019 $10.0000
08 Apr 2019 $10.0000
05 Apr 2019 $10.0000
04 Apr 2019 $10.0000
03 Apr 2019 $10.0000
02 Apr 2019 $10.0000
01 Apr 2019 $10.000
29 Mar 2019 $10.0000
28 Mar 2019 $10.0000
27 Mar 2019 $10.0000
26 Mar 2019 $10.0000
25 Mar 2019 $10.0000
22 Mar 2019 $10.0000
21 Mar 2019 $10.0000
20 Mar 2019 $10.0000
19 Mar 2019 $10.0000
18 Mar 2019 $10.0000
15 Mar 2019 $10.0000
14 Mar 2019 $10.0000
13 Mar 2019 $10.0000
12 Mar 2019 $10.00
11 Mar 2019 $10.00
08 Mar 2019 $10.00
07 Mar 2019 $10.00
06 Mar 2019 $10.00
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
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
28 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