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

Copernican World Banks Split Inc


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Snapshot for Copernican World Banks Split Inc (CBWPREF)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPTSX: -

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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: -

Fundamentals for CBWPREF

Assets (M) (on 2013-10-31) 0.23
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.

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