- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Copernican World Banks Split Inc
+ Add to WatchlistCBW:CN
0.0150 CAD 0.00000.00%As of 13:15:28 ET on 05/17/2013.
Snapshot for Copernican World Banks Split Inc (CBW)
| Open: | 0.0150 | High - Low: | 0.0150 - 0.0150 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,580 | 52-Week Range: | 0.0050 - 0.0600 | Beta vs SPTSX: | 2.5889 |
Fund Profile & Information for CBW
Copernican World Banks Split Inc is a mutual fund corporation established in Canada. The Company provides unitholders with regular quarterly cash distributions and with the opportunity for leveraged growth in net asset value. The Company will invest in some of the world's leading global bank-based financial services companies.
| Inception Date: | 2006-11-30 | Telephone: | 1-905-319-4922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.manulifemutualfunds.ca | ||
Fundamentals for CBW
| NAV | (on 2013-05-16) 0.0001 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.0838 |
| Shares out (M) | 4.19 |
| Market Cap (M) | 0.06 |
| % Premium | 11,900.00 |
| Average 52-Week % Premium | 16,137.2900 |
| Fund Leveraged | N |
Dividends for CBW
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CBW
| 1-Month | +50.00% | 1-Year | -75.00% |
|---|---|---|---|
| 3-Month | +50.00% | 3-Year | -63.09% |
| Year To Date | +50.00% | 5-Year | -64.32% |
| Expense Ratio | 12.97 |
Top Fund Holdings for CBW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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