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First Asset CanBanc Split Corp

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CBU:CN
Toronto
32.58
CAD
1.56
5.03%
As of 13:25:11 ET on 08/27/2015.
Open
32.57
Day Range
32.57 - 32.58
Previous Close
31.02
52Wk Range
29.53 - 37.95
YTD Return
-9.88%
Open
32.57
Day Range
32.57 - 32.58
Volume
200
Previous Close
31.02
52Wk Range
29.53 - 37.95
YTD Return
-9.88%
NAV (on 08/28/2015)
33.14
Total Assets (m CAD) (on 07/31/2015)
11.755
Inception Date
11/12/2008
Premium/Discount
-2.37%
Average 52-Week Premium
-4.24%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.725
Dividend Indicated Gross Yield
2.23%
Expense Ratio
6.13%
3 Mo Return
-7.76%
3 Yr Return
15.35%
5 Yr Return
12.27%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 54.12 k 2.88 m 18.85
National Bank of Canada 59.45 k 2.72 m 17.81
Bank of Montreal 34.60 k 2.60 m 17.03
Canadian Imperial Bank of Comm 27.24 k 2.47 m 16.20
Bank of Nova Scotia/The 38.89 k 2.42 m 15.84
Royal Bank of Canada 31.37 k 2.35 m 15.38
Profile
First Asset CanBanc Split Corp is an an exchange traded mutual fund corporation incorporated in Canada. The Company was created to invest in a portfolio of common shares of the six largest Canadian banks. The Company seeks to provide the opportunity for growth through any capital appreciation of the Portfolio and any increase in the dividends paid from the Portfolio.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-1289