Funds Overview

Please click on the fund name for a full overview of the fund and on the fund stock symbol for live pricing.

Name of Fund Symbol Current
Distribution
Net Asset Value NAV
per Unit
NAV Date Cash Distribution
Since Inception
Canadian Equity Market Focused Funds
Bloom Select Income Fund BLB.UN $0.50 $21,608,904 $10.7275 Dec 14, 2017 $2.76528
U.S. Equity Market Focused Funds
Bloom U.S. Income & Growth Fund - Class A (C$) BUA.UN $0.60 $12,331,448 $8.2457 Dec 15, 2017 $2.76774
Bloom U.S. Income & Growth Fund - Class U (US$) $0.60 $US 982,889 $US 8.3112 Dec 15, 2017 $US 2.76774

Historical Net Asset Value per Unit

Start Date: End Date: