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Canadian Banc Corp

BK:CN
Toronto
10.24
CAD
0.24
2.40%
As of 2:24 PM EDT 6/29/2016
Open
10.00
Day Range
9.93 - 10.24
Previous Close
10.00
52Wk Range
6.01 - 12.19
1 Yr Return
-4.76%
YTD Return
17.46%
Open
10.00
Day Range
9.93 - 10.24
Volume
6,658
Previous Close
10.00
52Wk Range
6.01 - 12.19
1 Yr Return
-6.87%
YTD Return
17.46%
NAV (on 06/15/2016)
11.1
Total Assets (m CAD) (on 05/31/2016)
93.569
Inception Date
07/15/2005
Premium/Discount
-4.68%
Average 52-Week Premium
-5.83%
Fund Managers
-
Last Dividend (on 06/28/2016)
0.08783
Dividend Indicated Gross Yield
10.29%
Expense Ratio
1.48%
3 Mo Return
7.10%
3 Yr Return
17.04%
5 Yr Return
10.71%

Top Fund Holdings

Name Position Value % of Fund
360.90 k 34.25 m 35.59
605.40 k 32.78 m 34.06
353.40 k 27.94 m 29.03
397.70 k 26.01 m 27.03
336.60 k 25.55 m 26.55
483.30 k 23.44 m 24.36
Profile
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.
Address
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
Phone
1-416-304-4440