- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.K.
Copernican British Banks Fund
+ Add to WatchlistCBB-U:CN
1.9100 CAD 0.0200 1.04%As of 15:58:15 ET on 05/24/2013.
Snapshot for Copernican British Banks Fund (CBB-U)
| Open: | 1.9100 | High - Low: | 1.9100 - 1.9100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 6,300 | 52-Week Range: | 0.9200 - 1.9900 | Beta vs SPTSX: | 1.6019 |
Fund Profile & Information for CBB-U
Copernican British Banks Fund is a closed-end investment trust established in Canada. The Fund seeks to provide monthly cash distributions and to preserve and enhance the NAV of the Fund. The Fund has been created to provide investors with exposure to some of the world's leading, British bank-based, financial services companies.
| Inception Date: | 2007-07-17 | Telephone: | 1-905-319-4922 |
|---|---|---|---|
| Managers: | CHRIS WAIN-LOWE | ||
| Web Site: | www.manulifemutualfunds.ca | ||
Fundamentals for CBB-U
| NAV | (on 2013-05-23) 2.1067 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.0536 |
| Shares out (M) | 12.20 |
| Market Cap (M) | 23.29 |
| % Premium | -8.39 |
| Average 52-Week % Premium | -16.3671 |
| Fund Leveraged | N |
Dividends for CBB-U
| Dividend Type | Special Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-29) 0.0121 |
| Dividend Yield (ttm) | -% |
Performance for CBB-U
| 1-Month | +4.37% | 1-Year | +91.00% |
|---|---|---|---|
| 3-Month | +2.69% | 3-Year | +12.77% |
| Year To Date | +15.76% | 5-Year | -15.83% |
| Expense Ratio | 3.18 |
Top Fund Holdings for CBB-U
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays PLC | 1,260,000 | 5,658,194 | 24.081% |
| Standard Chartered PLC | 140,000 | 3,678,414 | 15.655% |
| HSBC Holdings PLC | 51,000 | 2,764,967 | 11.768% |
| JPMorgan Chase & Co | 55,000 | 2,653,121 | 11.292% |
| Wells Fargo & Co | 55,000 | 2,067,825 | 8.801% |
| BNP Paribas SA | 28,000 | 1,462,267 | 6.223% |
| Lloyds Banking Group PLC | 1,500,000 | 1,126,475 | 4.794% |
| Lloyds Banking Group PLC | 343,000 | 1,045,881 | 4.451% |
| Barclays PLC | 50,000 | 902,567 | 3.841% |
| Banco Santander SA | 108,419 | 741,271 | 3.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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