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

First Asset CanBanc Split Corp

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CBUPREF:CN

10.00 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for First Asset CanBanc Split Corp (CBUPREF)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs SPTSX: 0.12

Mutual Fund Chart for CBUPREF

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  • CBUPREF:CN 10.00
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  • 1Y
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Fund Profile & Information for CBUPREF

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

Fundamentals for CBUPREF

NAV (on 2014-04-17) 10.00
Assets (M) (on 2014-03-31) 12.04
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for CBUPREF

No dividends reported

Fees & Expenses for CBUPREF

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBUPREF

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 54,439 2,796,035 18.000%
National Bank of Canada 59,749 2,646,914 17.040%
Canadian Imperial Bank of Comm 27,381 2,608,080 16.790%
Bank of Montreal 34,822 2,575,459 16.580%
Bank of Nova Scotia 38,670 2,476,045 15.940%
Royal Bank of Canada 31,284 2,280,322 14.680%

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

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