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

Canadian Banc Corp

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BK:CN

13.7500 CAD 0.00000.00%

As of 14:14:57 ET on 04/01/2015.

Snapshot for Canadian Banc Corp (BK)

Open: 13.9700 High - Low: 13.9700 - 13.7300 Primary Exchange: Toronto
Volume: 7,392 52-Week Range: 11.6900 - 15.5200 Beta vs SPTSX: 1.0553

ETF Chart for BK

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  • BK:CN 13.7500
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13.7500
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Fund Profile & Information for BK

Canadian Banc Recovery Corp is a mutual fund corporation incorporated in Canada. The Company provides holders of class A Shares with regular floating rate monthly cash distributions. The Company will invest in the Canadian banking sector which offers an attractive dividend yield, continued earnings growth and has a strong history of capital appreciation.

Inception Date: 2005-07-15 Telephone: 1-416-304-4440
Managers: -
Web Site: www.quadravest.com

Fundamentals for BK

NAV (on 2015-03-13) 21.4300
Assets (M) (on 2015-01-30) 142.9806
Shares out (M) 6.92
Market Cap (M) 95.20
% Premium -36.49
Average 52-Week % Premium -41.0570
Fund Leveraged N

Dividends for BK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.1163
Dividend Yield (ttm) 9.85%

Performance for BK

1-Month -1.53% 1-Year +16.15%
3-Month +2.13% 3-Year +22.55%
Year To Date +2.13% 5-Year +17.06%
Expense Ratio 1.43

Top Fund Holdings for BK

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 605,020 34,342,864 20.800%
Royal Bank of Canada 394,530 31,866,215 19.300%
Canadian Imperial Bank of Comm 293,579 30,215,116 18.300%
Bank of Nova Scotia/The 314,715 22,454,950 13.600%
Bank of Montreal 240,777 20,143,411 12.200%
National Bank of Canada 363,139 18,822,531 11.400%

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

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