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First Asset CanBanc Split Corp

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CBU:CN
Toronto
30.40
CAD
0.00
0.00%
As of 3:17 PM EST on 1/11/2016.
Previous Close
30.40
52Wk Range
29.40 - 36.57
Volume
100
Previous Close
30.40
52Wk Range
29.40 - 36.57
1 Yr Return
-11.28%
NAV (on 01/18/2016)
30.19
Total Assets (m CAD) (on 12/31/2015)
11.151
Inception Date
11/12/2008
Premium/Discount
-0.98%
Average 52-Week Premium
-3.03%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.14
Dividend Indicated Gross Yield
0.46%
Expense Ratio
6.13%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 52.66 k 2.87 m 18.76
Canadian Imperial Bank of Comm 26.71 k 2.68 m 17.50
Bank of Montreal 33.99 k 2.62 m 17.12
National Bank of Canada 58.30 k 2.55 m 16.67
Royal Bank of Canada 30.54 k 2.32 m 15.18
Bank of Nova Scotia/The 37.76 k 2.30 m 15.02
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