The Bloom Funds listed below have been terminated as of the last NAV date shown. Former unitholders may use the historical information maintained on this website for their own records.

Scroll Table
Name of fund Ticker / Fundserv Code NAV per Unit NAV Date
Canadian Equity Market Focused Funds
Bloom Select Income Fund › BLB.UN $7.9902 Mar 5, 2025

U.S. Equity Market Focused Funds
Bloom U.S. Income & Growth Fund – Class A (C$) › BUA.UN $7.4320 Nov 8, 2021
Bloom U.S. Income & Growth Fund – Class U (US$) › Not Exchange Listed US $7.4621 Nov 8, 2021