Overview

Fund Highlights

Scroll Table
Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM200 Jan 3, 2019 N/A $10.1393 Jun 20, 2019

*Variable distribution paid monthly.

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.

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

Scroll Table
Date NAV per Unit
20 Jun 2019 $10.1393
19 Jun 2019 $10.1323
18 Jun 2019 $10.1259
17 Jun 2019 $10.0758
14 Jun 2019 $10.0586
13 Jun 2019 $10.0262
12 Jun 2019 $10.0176
11 Jun 2019 $10.0181
10 Jun 2019 $9.9975
07 Jun 2019 $9.9783
06 Jun 2019 $9.9580
05 Jun 2019 $9.9435
04 Jun 2019 $9.9527
03 Jun 2019 $9.8901
31 May 2019 $9.9088
30 May 2019 $9.9378
29 May 2019 $9.9492
28 May 2019 $9.9922
27 May 2019 $10.0263
24 May 2019 $9.9624
23 May 2019 $9.9546
22 May 2019 $10.0205
21 May 2019 $10.0330
17 May 2019 $9.9818
16 May 2019 $10.0037
15 May 2019 $9.9739
14 May 2019 $10.0010
13 May 2019 $9.9461
10 May 2019 $9.9781
09 May 2019 $9.9579
08 May 2019 $9.8988
07 May 2019 $9.8541
06 May 2019 $9.9477
03 May 2019 $9.9617
02 May 2019 $9.9178
01 May 2019 $9.9785
30 Apr 2019 $10.0083
29 Apr 2019 $10.0062
26 Apr 2019 $10.0134
25 Apr 2019 $9.9954
24 Apr 2019 $9.9809
23 Apr 2019 $10.0183
22 Apr 2019 $10.0050
18 Apr 2019 $9.9884
17 Apr 2019 $9.9592
16 Apr 2019 $9.9549
15 Apr 2019 $9.9943
12 Apr 2019 $9.9979
11 Apr 2019 $9.9622
10 Apr 2019 $9.9844
09 Apr 2019 $9.9623
08 Apr 2019 $9.9894
05 Apr 2019 $10.0084
04 Apr 2019 $9.9576
03 Apr 2019 $9.9537
02 Apr 2019 $9.9745
01 Apr 2019 $9.9750
29 Mar 2019 $9.9360
28 Mar 2019 $9.9537
27 Mar 2019 $9.9219
26 Mar 2019 $9.8916
25 Mar 2019 $9.8818
22 Mar 2019 $9.9357
21 Mar 2019 $10.0496
20 Mar 2019 $10.0163
19 Mar 2019 $10.0253
18 Mar 2019 $10.0331
15 Mar 2019 $9.9797
14 Mar 2019 $9.9613
13 Mar 2019 $9.9853
12 Mar 2019 $9.9707
11 Mar 2019 $9.9446
08 Mar 2019 $9.9227
07 Mar 2019 $9.9279
06 Mar 2019 $9.9410
05 Mar 2019 $9.9698
04 Mar 2019 $9.9883
01 Mar 2019 $10.0443
28 Feb 2019 $9.9556
27 Feb 2019 $10.0161
26 Feb 2019 $10.0220
25 Feb 2019 $9.9811
22 Feb 2019 $9.9679
21 Feb 2019 $9.9999
20 Feb 2019 $10.0213
19 Feb 2019 $9.9830
15 Feb 2019 $9.9803
14 Feb 2019 $9.9793
13 Feb 2019 $10.0381
12 Feb 2019 $10.0470
11 Feb 2019 $10.0336
08 Feb 2019 $10.0436
07 Feb 2019 $10.0479
06 Feb 2019 $10.0912
05 Feb 2019 $10.0513
04 Feb 2019 $10.0178
01 Feb 2019 $10.0280
31 Jan 2019 $10.0428
30 Jan 2019 $9.9921
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