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Copernican British Banks Fund

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CBB-U:CN
Ticker Delisted
CAD
Volume
0
NAV (on 11/15/2013)
2.1374
Total Assets (m -) (on 10/31/2013)
26.376
Inception Date
07/17/2007
Premium/Discount
-3.15%
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER WAIN-LOWE "CHRIS"
Last Dividend (on 12/29/2009)
0.012138
Dividend Indicated Gross Yield
-
Expense Ratio
3.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Portland Investment Counsel Inc
1375 Kerns Road
Suite 100
Burlington, Ontario L7P 4V7
Canada
PHONE
1-888-710-4242