Funds managed and administered by Bloom
Bloom Funds are managed with a fully active, index agnostic investment management approach utilizing bottom-up research analysis. Portfolios contain long only positions and maintain a varying level of cash to protect against market corrections, or market over-valuation. Bloom Funds’ goals are to preserve and grow capital through capital gains and income and to minimize risk, while providing superior client service.
|Name of fund||Ticker / Fundserv Code||NAV per Unit||NAV Date|
|Canadian Equity Market Focused Funds|
|Bloom Select Income Fund ›||BLB.UN||$10.0042||Jul 29, 2021|
U.S. Equity Market Focused Funds
|Bloom U.S. Income & Growth Fund – Class A (C$) ›||BUA.UN||$7.1683||Aug 3, 2021|
|Bloom U.S. Income & Growth Fund – Class U (US$) ›||Not Exchange Listed||US $7.1893||Aug 3, 2021|
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