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

Canadian Banc Corp

+ Add to Watchlist

BK:CN

13.6500 CAD 0.1900 1.37%

As of 13:00:00 ET on 12/24/2014.

Snapshot for Canadian Banc Corp (BK)

Open: 13.7600 High - Low: 13.9400 - 13.2800 Primary Exchange: Toronto
Volume: 5,018 52-Week Range: 11.6900 - 15.5200 Beta vs SPTSX: 0.9539

ETF Chart for BK

No chart data available.
  • BK:CN 13.6500
  • 1D
  • 1M
  • 1Y
13.8400
Interactive BK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-15) 22.0600
Assets (M) (on 2014-10-31) 163.4756
Shares out (M) 6.92
Market Cap (M) 94.51
% Premium -41.98
Average 52-Week % Premium -42.2111
Fund Leveraged N

Dividends for BK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1248
Dividend Yield (ttm) 9.74%

Performance for BK

1-Month -7.62% 1-Year +22.67%
3-Month +0.62% 3-Year +29.00%
Year To Date +21.49% 5-Year +20.84%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil