Bloom U.S. Income & Growth Fund - Class U (US$)


INVESTMENT OBJECTIVES

The Fund’s investment objectives are to provide holders with:

(i) exposure to an actively managed portfolio comprised primarily of publicly traded high dividend paying U.S. common equity securities, including REITs;

(ii) stable monthly tax-advantaged cash distributions; and

(iii) the opportunity for capital appreciation.

EXPERIENCED INVESTMENT MANAGER

Over 15 years of experience investing in the high yield equity area

ATTRACTIVE MONTHLY DISTRIBUTION

Pays a high monthly distribution of $0.05 or $0.60 per annum

LIQUIDITY

Class U units will not be listed but may be converted into Class A units on a monthly basis for liquidity purposes.

Fund Facts

Inception Date Mar 21, 2013
Symbol
Current Yield %
Net Asset Value $US 1,020,524
NAV per unit $US 8.2630
NAV Date May 25, 2017

Financial Highlights

2014

2014

2015

Net Asset Value per Unit US$9.51  US$8.36  US$8.61 
NAV Date Dec 31, 2014  Dec 31, 2015  Dec 31, 2016 
Market Price per Unit N/A  N/A  N/A 
Cash Distribution per Unit US$0.60  US$0.60  US$0.60 
Net Assets ( $ millions) US$3.2  US$1.5  US$1.2 

SUMMARY OF INVESTMENT PORFOLIO

Click here for the current Summary of Investment Portfolio. The Summary may change due to ongoing portfolio transactions of the Fund and is updated on a monthly basis. The Summary details the portfolio composition by sector, as well as the top 25 holdings.