- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Allbanc Split Corp
+ Add to WatchlistABK/A:CN
35.0000 CAD 0.00000.00%As of 15:02:13 ET on 06/18/2013.
Snapshot for Allbanc Split Corp (ABK/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,170 | 52-Week Range: | 31.3300 - 41.2500 | Beta vs SPTSX: | 1.1444 |
Fund Profile & Information for ABK/A
Allbanc Split Corp is a mutual fund corporation incorporated in Canada. The Company seeks to provide a leveraged investment. The Company consists of publicly listed common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank (collectively, the "banks").
| Inception Date: | 2003-01-23 | Telephone: | 1-416-945-4171 |
|---|---|---|---|
| Managers: | ROBERT E BELLAMY | ||
| Web Site: | www.scotiamanagedcompanies.com | ||
Fundamentals for ABK/A
| NAV | (on 2013-06-17) 35.2744 |
|---|---|
| Assets (M) | (on 2013-04-30) 44.0080 |
| Shares out (M) | 1.18 |
| Market Cap (M) | 41.22 |
| % Premium | -4.82 |
| Average 52-Week % Premium | -1.0931 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 1.4900 % |
Dividends for ABK/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-22) 0.3300 |
| Dividend Yield (ttm) | 3.04% |
Performance for ABK/A
| 1-Month | -6.47% | 1-Year | +16.05% |
|---|---|---|---|
| 3-Month | -12.52% | 3-Year | +4.31% |
| Year To Date | -7.64% | 5-Year | +8.14% |
| Expense Ratio | 5.37 |
Top Fund Holdings for ABK/A
Filing Date: 04/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Montreal | 287,027 | 18,200,382 | 22.691% |
| Canadian Imperial Bank of Comm | 196,625 | 15,515,679 | 19.344% |
| Toronto-Dominion Bank/The | 190,572 | 15,504,938 | 19.330% |
| Royal Bank of Canada | 256,151 | 15,492,012 | 19.314% |
| Bank of Nova Scotia | 264,862 | 15,089,188 | 18.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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