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  • Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Allbanc Split Corp

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ABK/A:CN

53.4350 CAD 1.2150 2.33%

As of 10:10:22 ET on 04/27/2015.

Snapshot for Allbanc Split Corp (ABK/A)

Open: 53.4350 High - Low: 53.4350 - 53.4350 Primary Exchange: Toronto
Volume: 200 52-Week Range: 46.7900 - 59.9700 Beta vs SPTSX: 1.0955

ETF Chart for ABK/A

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  • ABK/A:CN 53.4350
  • 1D
  • 1M
  • 1Y
52.2200
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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 / MICHAEL K WARMAN
Web Site: www.scotiamanagedcompanies.com

Fundamentals for ABK/A

NAV (on 2015-04-23) 55.2034
Assets (M) (on 2015-03-31) 33.4072
Shares out (M) 0.66
Market Cap (M) 35.18
% Premium -6.12
Average 52-Week % Premium -4.3414
Fund Leveraged N

Dividends for ABK/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-04) 0.3950
Dividend Yield (ttm) 2.89%

Performance for ABK/A

1-Month +9.68% 1-Year +11.77%
3-Month +7.42% 3-Year +18.44%
Year To Date -2.96% 5-Year +10.22%
Expense Ratio 3.43

Top Fund Holdings for ABK/A

Filing Date: 02/28/2015
Name Position Value % of Total
Bank of Montreal 248,218 19,214,555 11.036%
Toronto-Dominion Bank/The 329,609 17,953,802 10.312%
Royal Bank of Canada 221,518 17,293,910 9.933%
Canadian Imperial Bank of Comm 170,040 16,192,909 9.301%
Bank of Nova Scotia/The 229,052 15,247,992 8.758%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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