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Fund Type:

U.S. Closed-End Funds
Canadian Closed-End Funds
U.S. Mutual Funds
UCITS

Currency:

USD
EUR
CAD
JPY

Management:

PRICING PERFORMANCE

Important Notice

This site and the materials herein contain information on registered funds offered by Brookfield Investment Management Inc. and its affiliates.

Shares of the funds described are only offered pursuant to the current prospectus or offering document.

The information is not directed at, nor is it intended for, distribution to, or use by, persons in any jurisdiction in which the funds are not authorized for distribution or in which the dissemination of information regarding the funds to such persons is not permitted.

950620007
Brookfield High Yield Strategic Income Fund
BHY.UN
BHY.UN
N/A
CAD
N/A
0
TSX
N/A
112721105
June 19, 2012
7.93
7.79
February 17, 2017
7.63
-1.89%
48.13 M
January 31, 2017
1.78%
3.68%
1.78%
26.35%
-1.06%
N/A
3.24%
950640007
Brookfield Select Opportunities Income Fund
BSO.UN
BSO.UN
N/A
CAD
N/A
0
TSX
N/A
11284C107
May 23, 2014
6.00
5.93
February 17, 2017
5.96
-0.91%
71.68 M
January 31, 2017
-1.92%
5.99%
-1.92%
53.99%
N/A
N/A
-7.91%
BGIS
Brookfield Global Infrastructure Securities Income Fund
BGI.UN
BGI.UN
N/A
CAD
N/A
0
TSX
N/A
112720107
July 18, 2013
6.93
6.74
February 17, 2017
6.79
-2.94%
152.43 M
January 31, 2017
-1.20%
-1.70%
-1.20%
30.67%
-6.24%
N/A
-3.13%
BNHI
Brookfield New Horizons Income Fund
BIF.UN
BIF.UN
N/A
CAD
N/A
0
CNSX
N/A
112797105
April 01, 2011
9.47
9.65
February 17, 2017
9.65
2.09%
7.59 M
January 31, 2017
-2.22%
6.18%
-2.22%
51.22%
-3.59%
0.08%
6.84%
DB5480
Brookfield Global Listed Infrastructure UCITS Fund
BFIFIUB
BFIFIUB
Class B
EUR
N/A
0
N/A
IE00B63LDC43
N/A
November 30, 2011
37.01
N/A
N/A
N/A
N/A
397.34 M
January 31, 2017
-1.09%
0.90%
-1.09%
17.58%
7.04%
10.32%
11.66%
BFIFIUE
BFIFIUE
Class E
USD
N/A
0
N/A
IE00B4LP5Q27
N/A
November 30, 2011
29.07
N/A
N/A
N/A
N/A
123.34 M
January 31, 2017
1.35%
-0.23%
1.35%
17.43%
-0.56%
6.17%
7.03%
BFIFIUDF
BFIFIUDF
Class F
USD
N/A
0
N/A
IE00BB36BR51
N/A
June 17, 2013
18.46
N/A
N/A
N/A
N/A
93.29 M
January 31, 2017
1.35%
-0.23%
1.35%
17.43%
-0.57%
N/A
1.88%
BFIFIMU
BFIFIMU
Class M
USD
N/A
0
N/A
IE00BLLHZW37
N/A
July 09, 2014
16.97
N/A
N/A
N/A
N/A
0.61 M
January 31, 2017
1.27%
-0.45%
1.27%
16.44%
N/A
N/A
-7.01%
DB5481
Brookfield Global Listed Real Estate UCITS Fund
BFREIUB
BFREIUB
Class B
EUR
N/A
0
N/A
IE00B6V9B591
N/A
November 30, 2011
44.63
N/A
N/A
N/A
N/A
6.19 M
January 31, 2017
-1.30%
4.24%
-1.30%
14.63%
15.41%
14.04%
16.01%
BFREIUE
BFREIUE
Class E
USD
N/A
0
N/A
IE00B3PPN902
N/A
November 30, 2011
35.07
N/A
N/A
N/A
N/A
161.92 M
January 31, 2017
1.13%
3.07%
1.13%
14.49%
7.21%
9.76%
11.20%
BFREFUD
BFREFUD
Class F
USD
N/A
0
N/A
IE00BBM4RY97
N/A
June 21, 2013
21.46
N/A
N/A
N/A
N/A
2.59 M
January 31, 2017
1.13%
3.08%
1.13%
14.49%
7.20%
N/A
8.26%
BFREIEA
BFREIEA
Class I
EUR
N/A
0
N/A
IE00BYSXVL65
N/A
May 25, 2016
20.75
N/A
N/A
N/A
N/A
40.46 M
January 31, 2017
3.39%
1.35%
3.39%
N/A
N/A
N/A
-0.65%
DB5482
Brookfield U.S. Listed Real Estate UCITS Fund
BUSLREE
BUSLREE
Class E
USD
N/A
0
N/A
IE00B5VFS822
N/A
November 30, 2011
35.26
N/A
N/A
N/A
N/A
29.91 M
January 31, 2017
0.72%
3.75%
0.72%
14.88%
7.23%
9.22%
11.55%
BUSLREQ
BUSLREQ
Class Q
JPY
N/A
0
N/A
IE00BSL7D069
N/A
January 13, 2015
855.18
N/A
N/A
N/A
N/A
4196.43 M
January 31, 2017
-2.78%
10.84%
-2.78%
6.93%
N/A
N/A
-4.40%
DB6256
Brookfield Global Listed Infrastructure Long/Short UCITS Fund
BFGILSE
BFGILSE
Class E
USD
N/A
0
N/A
IE00BYY9R658
N/A
August 26, 2015
20.87
N/A
N/A
N/A
N/A
15.78 M
January 31, 2017
0.32%
0.30%
0.32%
14.09%
N/A
N/A
2.46%
DB6258
Brookfield Real Assets Securities UCITS Fund
BFRASUE
BFRASUE
Class E
USD
N/A
0
N/A
IE00BYY9RD29
N/A
September 01, 2015
21.78
N/A
N/A
N/A
N/A
77.85 M
January 31, 2017
1.55%
1.18%
1.55%
17.19%
N/A
N/A
5.18%
190655
Brookfield Global Listed Infrastructure Income Fund
INF2
INF
Market
USD
N/A
0
NYSE
N/A
11273Q109
August 25, 2011
14.65
13.77
February 17, 2017
13.94
-6.01%
202.20 M
January 31, 2017
6.11%
13.76%
6.11%
44.35%
-1.86%
2.96%
2.14%
190659
Brookfield Mortgage Opportunity Income Fund Inc.
BOI2
BOI
Market
USD
N/A
0
NYSE
N/A
112792106
March 25, 2013
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
192667
Brookfield High Income Fund
HHY2
HHY
Market
USD
N/A
0
NYSE
N/A
11272P102
July 03, 1998
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
192672
Brookfield Total Return Fund
HTR2
HTR
Market
USD
N/A
0
NYSE
N/A
11283U108
August 04, 1989
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
192676
Brookfield Real Assets Income Fund
RA2
XRAIX
Market
USD
N/A
0
NYSE
N/A
112830104
December 02, 2016
25.42
23.04
February 17, 2017
23.03
-9.36%
927.52 M
January 31, 2017
3.18%
N/A
N/A
N/A
N/A
N/A
-7.09%
190651
Brookfield Global Listed Real Estate Fund (A)
BLRAX1
BLRAX
Class A
USD
Y
BLRAX2
N/A
N/A
112740105
April 30, 2012
12.98
N/A
N/A
N/A
N/A
12.92 M
December 31, 2016
2.48%
-5.22%
6.00%
5.25%
7.53%
N/A
9.09%
BLRAX2
BLRAX
Class A
USD
N
BLRAX1
N/A
N/A
112740105
April 30, 2012
12.98
N/A
N/A
N/A
N/A
12.92 M
December 31, 2016
-2.37%
-9.70%
0.96%
0.27%
5.81%
N/A
7.95%
BLRCX1
BLRCX
Class C
USD
Y
BLRCX2
N/A
N/A
112740204
April 30, 2012
12.90
N/A
N/A
N/A
N/A
6.50 M
December 31, 2016
2.43%
-5.38%
5.26%
4.43%
6.71%
N/A
8.27%
BLRCX2
BLRCX
Class C
USD
N
BLRCX1
N/A
N/A
112740204
April 30, 2012
12.90
N/A
N/A
N/A
N/A
6.50 M
December 31, 2016
1.44%
-6.30%
4.26%
3.44%
6.71%
N/A
8.27%
BLRIX
BLRIX
Class I
USD
N/A
0
N/A
N/A
112740402
November 30, 2011
12.99
N/A
N/A
N/A
N/A
391.63 M
December 31, 2016
2.56%
-5.14%
6.27%
5.44%
7.76%
11.86%
11.79%
BLRYX
BLRYX
Class Y
USD
N/A
0
N/A
N/A
112740303
November 30, 2011
13.00
N/A
N/A
N/A
N/A
1274.20 M
December 31, 2016
2.47%
-5.21%
6.27%
5.43%
7.78%
11.87%
11.80%
190652
Brookfield Global Listed Infrastructure Fund (A)
BGLAX1
BGLAX
Class A
USD
Y
BGLAX2
N/A
N/A
112740501
December 29, 2011
12.43
N/A
N/A
N/A
N/A
20.18 M
December 31, 2016
2.31%
-5.69%
12.38%
12.58%
-0.74%
6.92%
6.96%
BGLAX2
BGLAX
Class A
USD
N
BGLAX1
N/A
N/A
112740501
December 29, 2011
12.43
N/A
N/A
N/A
N/A
20.18 M
December 31, 2016
-2.57%
-10.18%
7.05%
7.24%
-2.34%
5.88%
5.91%
BGLCX1
BGLCX
Class C
USD
Y
BGLCX2
N/A
N/A
112740600
April 30, 2012
12.27
N/A
N/A
N/A
N/A
14.12 M
December 31, 2016
2.29%
-5.79%
11.60%
11.90%
-1.47%
N/A
4.77%
BGLCX2
BGLCX
Class C
USD
N
BGLCX1
N/A
N/A
112740600
April 30, 2012
12.27
N/A
N/A
N/A
N/A
14.12 M
December 31, 2016
1.29%
-6.73%
10.60%
10.90%
-1.47%
N/A
4.77%
BGLIX
BGLIX
Class I
USD
N/A
0
N/A
N/A
112740808
November 30, 2011
12.47
N/A
N/A
N/A
N/A
176.83 M
December 31, 2016
2.37%
-5.53%
12.74%
13.04%
-0.46%
7.19%
7.40%
BGLYX
BGLYX
Class Y
USD
N/A
0
N/A
N/A
112740709
November 30, 2011
12.46
N/A
N/A
N/A
N/A
55.68 M
December 31, 2016
2.37%
-5.61%
12.64%
12.95%
-0.47%
7.17%
7.38%
190660
Brookfield U.S. Listed Real Estate Fund (A)
BRUAX1
BRUAX
Class A
USD
Y
BRUAX2
N/A
N/A
112740790
December 11, 2013
10.56
N/A
N/A
N/A
N/A
0.09 M
December 31, 2016
4.34%
-4.06%
7.63%
6.92%
9.47%
N/A
10.10%
BRUAX2
BRUAX
Class A
USD
N
BRUAX1
N/A
N/A
112740790
December 11, 2013
10.56
N/A
N/A
N/A
N/A
0.09 M
December 31, 2016
-0.58%
-8.62%
2.54%
1.80%
7.70%
N/A
8.35%
BRUCX1
BRUCX
Class C
USD
Y
BRUCX2
N/A
N/A
112740782
December 11, 2013
10.53
N/A
N/A
N/A
N/A
0.56 M
December 31, 2016
4.35%
-4.15%
6.87%
6.16%
8.75%
N/A
9.37%
BRUCX2
BRUCX
Class C
USD
N
BRUCX1
N/A
N/A
112740782
December 11, 2013
10.53
N/A
N/A
N/A
N/A
0.56 M
December 31, 2016
3.36%
-5.06%
5.88%
5.17%
8.75%
N/A
9.37%
BRUIX
BRUIX
Class I
USD
N/A
0
N/A
N/A
112740766
December 11, 2013
10.50
N/A
N/A
N/A
N/A
46.17 M
December 31, 2016
4.37%
-4.00%
7.86%
7.14%
9.80%
N/A
10.39%
BRUYX
BRUYX
Class Y
USD
N/A
0
N/A
N/A
112740774
December 11, 2013
10.53
N/A
N/A
N/A
N/A
0.62 M
December 31, 2016
4.36%
-3.99%
7.95%
7.12%
9.82%
N/A
10.45%
192674
Brookfield Real Assets Securities Fund (A)
RASAX1
RASAX
Class A
USD
Y
RASAX2
N/A
N/A
112740758
November 19, 2014
9.18
N/A
N/A
N/A
N/A
0.00 M
December 31, 2016
2.16%
-3.97%
11.04%
11.04%
N/A
N/A
-2.54%
RASAX2
RASAX
Class A
USD
N
RASAX1
N/A
N/A
112740758
November 19, 2014
9.18
N/A
N/A
N/A
N/A
0.00 M
December 31, 2016
-2.72%
-8.58%
5.81%
5.81%
N/A
N/A
-4.77%
RASCX1
RASCX
Class C
USD
Y
RASCX2
N/A
N/A
112740741
November 19, 2014
9.17
N/A
N/A
N/A
N/A
0.00 M
December 31, 2016
2.19%
-4.05%
10.49%
10.35%
N/A
N/A
-3.13%
RASCX2
RASCX
Class C
USD
N
RASCX1
N/A
N/A
112740741
November 19, 2014
9.17
N/A
N/A
N/A
N/A
0.00 M
December 31, 2016
1.19%
-5.01%
9.49%
9.35%
N/A
N/A
-3.13%
RASIX
RASIX
Class I
USD
N/A
0
N/A
N/A
112740733
November 19, 2014
9.11
N/A
N/A
N/A
N/A
57.70 M
December 31, 2016
2.28%
-3.89%
11.15%
11.15%
N/A
N/A
-2.45%
RASYX
RASYX
Class Y
USD
N/A
0
N/A
N/A
112740725
November 19, 2014
9.12
N/A
N/A
N/A
N/A
4.83 M
December 31, 2016
2.16%
-3.99%
11.14%
11.14%
N/A
N/A
-2.40%
192667,950620007
Dana Erikson
192667
Mark Shipley
190659,192672
Michelle Russell-Dowe
190659
Jeffrey Williams
190659
Anthony Breaks
190652,192674,190655,BGIS ,DB5480,DB6256,DB6258,192676
Craig Noble
190652, 190655, BGIS, DB5480, DB6256
Leo Anguiano
190655
Andrew Alexander
BNHI,950640007
Gail Cecil
190651,190660,DB5481,DB5482
Jason Baine
190651,190660,DB5481,DB5482
Bernhard Krieg
192674 ,DB6258,192676
Larry Antonatos