- Fund Type: Investment Trust
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Australian Banc Income Fund
+ Add to WatchlistAUI-U:CN
10.6800 CAD 0.2400 2.20%As of 16:00:03 ET on 05/24/2013.
Snapshot for Australian Banc Income Fund (AUI-U)
| Open: | 10.8500 | High - Low: | 10.8500 - 10.5800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 188,400 | 52-Week Range: | 8.0622 - 11.4800 | Beta vs SPTSX: | 0.7152 |
Fund Profile & Information for AUI-U
Australian Banc Income Fund is an investment fund established in Canada. The Fund invests in a Portfolio of common shares of the five largest Australian banks: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, Macquarie Group Limited, National Australia Bank and Westpac Banking Corporation.
| Inception Date: | 2011-03-18 | Telephone: | 1-416-862-2020 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cclcapitalmarkets.com | ||
Fundamentals for AUI-U
| NAV | (on 2013-05-22) 11.4100 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.2167 |
| Shares out (M) | 8.10 |
| Market Cap (M) | 86.50 |
| % Premium | -0.96 |
| Average 52-Week % Premium | -2.5646 |
| Fund Leveraged | N |
Dividends for AUI-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1875 |
| Dividend Yield (ttm) | 8.12% |
Performance for AUI-U
| 1-Month | -1.36% | 1-Year | +45.04% |
|---|---|---|---|
| 3-Month | +2.66% | 3-Year | - |
| Year To Date | +16.07% | 5-Year | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for AUI-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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