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

Canadian Banc Corp

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BK:CN

13.9900 CAD 0.0200 0.14%

As of 16:15:23 ET on 09/15/2014.

Snapshot for Canadian Banc Corp (BK)

Open: 14.1300 High - Low: 14.1300 - 13.9900 Primary Exchange: Toronto
Volume: 19,780 52-Week Range: 9.2900 - 14.3200 Beta vs SPTSX: 1.0361

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  • BK:CN 13.9900
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14.0100
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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 2014-08-29) 24.1600
Assets (M) (on 2014-07-31) 164.0843
Shares out (M) 6.83
Market Cap (M) 95.61
% Premium -42.14
Average 52-Week % Premium -44.2288
Fund Leveraged N

Dividends for BK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.1127
Dividend Yield (ttm) 8.70%

Performance for BK

1-Month +5.24% 1-Year +66.44%
3-Month +9.75% 3-Year +29.38%
Year To Date +21.69% 5-Year +20.63%
Expense Ratio 1.36

Top Fund Holdings for BK

Filing Date: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 572,511 28,456,787 21.400%
Royal Bank of Canada 380,722 27,392,982 20.600%
Bank of Montreal 304,454 22,206,932 16.700%
Bank of Nova Scotia/The 296,967 18,616,589 14.000%
Canadian Imperial Bank of Comm 192,790 17,685,760 13.300%
National Bank of Canada 399,081 17,552,784 13.200%

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

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