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Allbanc Split Corp II

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ALB:CN
Toronto
17.77
CAD
0.23
1.31%
As of 16:10:05 ET on 07/31/2015.
Open
16.77
Day Range
16.77 - 17.77
Previous Close
17.54
52Wk Range
16.72 - 21.65
1 Yr Return
-10.06%
YTD Return
-9.29%
Open
16.77
Day Range
16.77 - 17.77
Volume
1,900
Previous Close
17.54
52Wk Range
16.72 - 21.65
1 Yr Return
-10.06%
YTD Return
-9.29%
NAV (on 07/29/2015)
18.2159
Total Assets (m -) (on 06/30/2015)
14.969
Inception Date
02/09/2006
Premium/Discount
-3.93%
Average 52-Week Premium
-3.63%
Fund Managers
-
Last Dividend (on 08/12/2015)
0.14
Dividend Indicated Gross Yield
3.15%
Expense Ratio
4.05%
3 Mo Return
-6.91%
3 Yr Return
21.28%
5 Yr Return
12.85%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 207.79 k 11.26 m 23.12
Royal Bank of Canada 141.55 k 11.06 m 22.70
Bank of Nova Scotia/The 136.15 k 9.06 m 18.59
Canadian Imperial Bank of Comm 80.33 k 7.60 m 15.60
Bank of Montreal 94.32 k 7.13 m 14.64
National Bank of Canada 54.10 k 2.61 m 5.36
Profile
Allbanc Split Corporation II is a company established in Canada. The Company will hold common shares of Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. Holders can participate in any capital appreciation in the Portfolio Shares and to benefit from any increase in the dividends payable.
ADDRESS
AllBanc Split Corp II
40 King Street West, Scotia Plaza
26th Floor, PO Box 4085
Toronto, Ontario M5W 2X6
PHONE
1-416-863-5930