- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Copernican World Banks Split Inc
+ Add to WatchlistCBWPREF:CN
4.53 CAD 0.07 1.54%As of 07:59:30 ET on 05/23/2013.
Snapshot for Copernican World Banks Split Inc (CBWPREF)
| Year To Date: | +11.84% | 3-Month: | +4.94% | 3-Year: | - | 52-Week Range: | 3.58 - 4.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +20.51% | 5-Year: | - | Beta vs SPTSX: | 1.29 |
Fund Profile & Information for CBWPREF
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: | 11-30-2006 | Telephone: | 1-905-319-4922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.manulifemutualfunds.ca | ||
Fundamentals for CBWPREF
| NAV | (on 2013-05-23) 4.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CBWPREF
No dividends reported
Fees & Expenses for CBWPREF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 10.66 |
Top Fund Holdings for CBWPREF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page