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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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CBUPREF:CN

10.00 CAD 0.000.00%

As of 07:59:30 ET on 05/20/2015.

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: 0.33

Mutual Fund Chart for CBUPREF

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  • CBUPREF:CN 10.00
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  • 1Y
Interactive CBUPREF Chart

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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 2015-05-20) 10.00
Assets (M) (on 2015-04-30) 12.60
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: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 53,951 2,994,820 23.107%
National Bank of Canada 59,742 2,953,644 22.789%
Bank of Montreal 34,826 2,862,001 22.082%
Canadian Imperial Bank of Comm 27,374 2,733,020 21.087%
Bank of Nova Scotia/The 38,679 2,564,805 19.789%
Royal Bank of Canada 31,291 2,510,790 19.372%

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

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