Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM200 Jan 3, 2019 N/A $9.9954 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 $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