Overview

Fund Highlights

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Fundserv Code Inception Date Current Yield* NAV per unit NAV date
BLM306 Jan 3, 2019 N/A $9.9139 Apr 25, 2019

*Based on current monthly distribution annualized/market price of units as of Apr 25, 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.

Historical Net Asset Value per Unit

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Date NAV per Unit
25 Apr 2019 $9.9139
24 Apr 2019 $9.8995
23 Apr 2019 $9.9366
22 Apr 2019 $9.9234
18 Apr 2019 $9.9069
17 Apr 2019 $9.8780
16 Apr 2019 $9.8738
15 Apr 2019 $9.9128
12 Apr 2019 $9.9164
11 Apr 2019 $9.8809
10 Apr 2019 $9.9030
09 Apr 2019 $9.8810
08 Apr 2019 $9.9079
05 Apr 2019 $9.9268
04 Apr 2019 $9.8764
03 Apr 2019 $9.8725
02 Apr 2019 $9.8932
01 Apr 2019 $9.8937
29 Mar 2019 $9.9049
28 Mar 2019 $9.9226
27 Mar 2019 $9.8909
26 Mar 2019 $9.8607
25 Mar 2019 $9.8509
22 Mar 2019 $9.9046
21 Mar 2019 $10.0182
20 Mar 2019 $9.9850
19 Mar 2019 $9.9939
18 Mar 2019 $10.0018
15 Mar 2019 $9.9485
14 Mar 2019 $9.9302
13 Mar 2019 $9.9541
12 Mar 2019 $9.9395
11 Mar 2019 $9.9135
08 Mar 2019 $9.8917
07 Mar 2019 $9.8969
06 Mar 2019 $9.9099
05 Mar 2019 $9.9386
04 Mar 2019 $9.9571
01 Mar 2019 $10.0129
28 Feb 2019 $9.9244
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
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