• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

First Asset CanBanc Split Corp

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CBU:CN

33.9800 CAD 0.00000.00%

As of 12:33:06 ET on 07/22/2014.

Snapshot for First Asset CanBanc Split Corp (CBU)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 500 52-Week Range: 25.4200 - 34.2300 Beta vs SPTSX: 0.4815

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  • CBU:CN 33.9900
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33.9800
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Fund Profile & Information for CBU

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.

Inception Date: 2008-11-12 Telephone: 1-416-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for CBU

NAV (on 2014-07-22) 38.5400
Assets (M) (on 2014-06-30) 12.8407
Shares out (M) 0.35
Market Cap (M) 11.83
% Premium -11.83
Average 52-Week % Premium -12.0636
Fund Leveraged N

Dividends for CBU

No dividends reported

Performance for CBU

1-Month - 1-Year +33.25%
3-Month +12.29% 3-Year +15.39%
Year To Date +12.40% 5-Year +17.39%
Expense Ratio 6.00

Top Fund Holdings for CBU

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 54,423 2,964,053 18.160%
Bank of Nova Scotia 38,682 2,751,869 16.860%
Bank of Montreal 34,833 2,737,179 16.770%
National Bank of Canada 59,755 2,704,535 16.570%
Canadian Imperial Bank of Comm 27,382 2,658,834 16.290%
Royal Bank of Canada 31,282 2,386,259 14.620%

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

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