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

Copernican World Banks Split Inc

CBW:CN

Ticker Delisted

Snapshot for Copernican World Banks Split Inc (CBW)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.0050 - 0.0950 Beta vs SPTSX: -

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  • CBW:CN 0.0150
  • 1M
  • 1Y
0.0000
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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 2013-11-27) 0.0001
Assets (M) (on 2013-10-31) 0.2305
Shares out (M) 4.19
Market Cap (M) 0.00
% Premium 11,900.00
Average 52-Week % Premium 32,119.1800
Fund Leveraged N

Dividends for CBW

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CBW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 12.97

Top Fund Holdings for CBW

Filing Date: 09/30/2013
Name Position Value % of Total
Swedbank AB 64,563 1,552,641 8.473%
Svenska Handelsbanken AB 32,018 1,412,584 7.709%
Bank of America Corp 90,806 1,288,836 7.034%
HSBC Holdings PLC 22,671 1,265,187 6.905%
Mizuho Financial Group Inc 488,600 1,093,458 5.967%
Cullen/Frost Bankers Inc 14,102 1,023,250 5.584%
JPMorgan Chase & Co 18,901 1,004,837 5.484%
Standard Chartered PLC 40,517 998,797 5.451%
US Bancorp/MN 25,590 962,760 5.254%
PNC Financial Services Group I 12,835 956,398 5.219%

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

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