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Allbanc Split Corp

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ABK/A:CN
Toronto
44.25
CAD
1.34
2.94%
As of 12:23:02 ET on 09/01/2015.
Open
43.81
Day Range
43.81 - 44.51
Previous Close
45.59
52Wk Range
40.01 - 58.19
1 Yr Return
-16.68%
YTD Return
-16.33%
Open
43.81
Day Range
43.81 - 44.51
Volume
1,130
Previous Close
45.59
52Wk Range
40.01 - 58.19
1 Yr Return
-16.68%
YTD Return
-16.33%
NAV (on 08/31/2015)
48.4451
Total Assets (m CAD) (on 07/31/2015)
33.284
Inception Date
01/23/2003
Premium/Discount
-5.89%
Average 52-Week Premium
-4.01%
Fund Managers
ROBERT E BELLAMY / MICHAEL K WARMAN
Last Dividend (on 08/20/2015)
0.42
Dividend Indicated Gross Yield
3.80%
Expense Ratio
3.43%
3 Mo Return
-10.70%
3 Yr Return
12.37%
5 Yr Return
9.20%
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