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Allbanc Split Corp

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ABK/A:CN
Toronto
48.00
CAD
1.89
3.79%
As of 13:51:02 ET on 07/02/2015.
Open
47.52
Day Range
47.52 - 48.00
Volume
350
Previous Close
49.89
52Wk Range
46.79 - 59.97
1 Yr Return
-5.24%
NAV (on 07/02/2015)
50.2159
Total Assets (m CAD) (on 05/29/2015)
34.324
Inception Date
01/23/2003
Premium/Discount
-4.41%
Average 52-Week Premium
-4.14%
Fund Managers
ROBERT E BELLAMY / MICHAEL K WARMAN
Last Dividend (on 05/20/2015)
0.415
Dividend Indicated Gross Yield
3.46%
Expense Ratio
3.43%
3 Mo Return
2.94%
3 Yr Return
17.92%
5 Yr Return
12.69%
Profile
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").
ADDRESS
AllBanc Split Corp
40 King Street West, Scotia Plaza
26th Floor, PO Box 4085
Toronto, Ontario M5W 2X6
Canada
PHONE
1-416-945-4171