Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM300 Jan 3, 2019 N/A $10.0144 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 $10.0144
24 Apr 2019 $9.9998
23 Apr 2019 $10.0373
22 Apr 2019 $10.0240
18 Apr 2019 $10.0073
17 Apr 2019 $9.9781
16 Apr 2019 $9.9738
15 Apr 2019 $10.0133
12 Apr 2019 $10.0169
11 Apr 2019 $9.9811
10 Apr 2019 $10.0033
09 Apr 2019 $9.9812
08 Apr 2019 $10.0083
05 Apr 2019 $10.0274
04 Apr 2019 $9.9764
03 Apr 2019 $9.9726
02 Apr 2019 99934
01 Apr 2019 $9.9939
29 Mar 2019 $9.9548
28 Mar 2019 $9.9726
27 Mar 2019 $9.9407
26 Mar 2019 $9.9103
25 Mar 2019 $9.9005
22 Mar 2019 $10.9545
21 Mar 2019 $10.0687
20 Mar 2019 $10.0353
19 Mar 2019 $10.0443
18 Mar 2019 $10.0522
15 Mar 2019 $9.9986
14 Mar 2019 $9.9802
13 Mar 2019 $10.0043
12 Mar 2019 $9.9896
11 Mar 2019 $9.9635
08 Mar 2019 $9.9416
07 Mar 2019 $9.9468
06 Mar 2019 $9.9599
05 Mar 2019 $9.9887
04 Mar 2019 $10.0073
01 Mar 2019 $10.0633
28 Feb 2019 $9.9744
27 Feb 2019 $10.0350
26 Feb 2019 $10.0410
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