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Allbanc Split Corp

ABK/A:CN
Toronto
54.85
CAD
0.94
1.74%
As of 3:52 PM EDT 7/20/2016
Open
54.29
Day Range
54.29 - 54.85
Previous Close
53.91
52Wk Range
39.98 - 55.00
Open
54.29
Day Range
54.29 - 54.85
Volume
772
Previous Close
53.91
52Wk Range
39.98 - 55.00
NAV (on 07/21/2016)
56.7623
Total Assets (m CAD) (on 06/30/2016)
31.375
Inception Date
01/23/2003
Premium/Discount
-3.66%
Average 52-Week Premium
-3.88%
Fund Managers
ROBERT E BELLAMY / MICHAEL K WARMAN
Last Dividend (on 05/19/2016)
0.46
Dividend Indicated Gross Yield
3.35%
Expense Ratio
3.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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