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  • 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

33.6600 CAD 0.7800 2.26%

As of 15:53:50 ET on 03/04/2015.

Snapshot for First Asset CanBanc Split Corp (CBU)

Open: 33.6600 High - Low: 33.6600 - 33.6600 Primary Exchange: Toronto
Volume: 600 52-Week Range: 28.6424 - 37.9547 Beta vs SPTSX: 0.6753

ETF Chart for CBU

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  • CBU:CN 33.6600
  • 1D
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  • 1Y
34.4400
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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 2015-03-04) 35.3200
Assets (M) (on 2015-02-27) 12.3652
Shares out (M) 0.34
Market Cap (M) 11.54
% Premium -4.70
Average 52-Week % Premium -6.6611
Fund Leveraged N

Dividends for CBU

No dividends reported

Performance for CBU

1-Month +1.97% 1-Year +18.85%
3-Month -7.78% 3-Year +16.26%
Year To Date -6.89% 5-Year +12.99%
Expense Ratio 6.13

Top Fund Holdings for CBU

Filing Date: 11/28/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 2,915,057 310,424,414 1,770.414%
Bank of Montreal 2,920,508 244,913,803 1,396.793%
Royal Bank of Canada 2,602,160 216,395,635 1,234.148%
Bank of Nova Scotia/The 2,726,870 192,244,335 1,096.409%
Toronto-Dominion Bank/The 3,108,657 179,120,813 1,021.562%
National Bank of Canada 3,174,092 168,639,511 961.785%

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

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