• Fund Type: Investment Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Copernican British Banks Fund

CBB-U:CN

Ticker Delisted

Snapshot for Copernican British Banks Fund (CBB-U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPTSX: -

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  • CBB-U:CN
  • 1M
  • 1Y
0.0000
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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: 1-888-710-4242
Managers: CHRISTOPHER WAIN-LOWE "CHRIS"
Web Site: www.portlandinvestmentcounsel.com

Fundamentals for CBB-U

NAV (on 2013-11-15) 2.1374
Assets (M) (on 2013-10-31) 26.3763
Shares out (M) 12.20
Market Cap (M) 0.00
% Premium -3.15
Average 52-Week % Premium -
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.18

Top Fund Holdings for CBB-U

Holding Data Unavailable.

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

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