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

Canadian Banc Corp

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BK:CN

14.0500 CAD 0.2600 1.89%

As of 15:52:38 ET on 10/21/2014.

Snapshot for Canadian Banc Corp (BK)

Open: 13.8900 High - Low: 14.1000 - 13.7600 Primary Exchange: Toronto
Volume: 41,720 52-Week Range: 10.9500 - 14.3200 Beta vs SPTSX: 0.9536

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  • BK:CN 14.0500
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13.7900
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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 2014-09-30) 23.4700
Assets (M) (on 2014-09-30) 160.3940
Shares out (M) 6.83
Market Cap (M) 96.02
% Premium -42.44
Average 52-Week % Premium -43.4296
Fund Leveraged N

Dividends for BK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.1127
Dividend Yield (ttm) 8.94%

Performance for BK

1-Month -0.94% 1-Year +39.09%
3-Month +5.79% 3-Year +26.49%
Year To Date +20.81% 5-Year +20.96%
Expense Ratio 1.36

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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