- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: International
Copernican International Financial Split Corp
+ Add to WatchlistCIR:CN
0.0450 CAD 0.00000.00%As of 12:21:51 ET on 05/16/2013.
Snapshot for Copernican International Financial Split Corp (CIR)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 24,000 | 52-Week Range: | 0.0050 - 0.1100 | Beta vs SPTSX: | 0.9147 |
Fund Profile & Information for CIR
Copernican International Financial Split Corp is a mutual fund corporation established in Canada. The Company seeks to provide regular quarterly cash distributions and the opportunity for leveraged growth in NAV. The Company was created to provide exposure to the world's leading retail bank, life insurance and investment management financial service companies based outside NA.
| Inception Date: | 2007-03-20 | Telephone: | 1-905-319-4922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.manulifemutualfunds.ca | ||
Fundamentals for CIR
| NAV | (on 2013-05-17) 0.0001 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.2465 |
| Shares out (M) | 5.48 |
| Market Cap (M) | 0.25 |
| % Premium | 35,900.00 |
| Average 52-Week % Premium | 25,284.6200 |
| Fund Leveraged | N |
Dividends for CIR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-29) 0.1250 |
| Dividend Yield (ttm) | -% |
Performance for CIR
| 1-Month | -12.50% | 1-Year | -78.13% |
|---|---|---|---|
| 3-Month | -61.11% | 3-Year | -48.35% |
| Year To Date | -12.50% | 5-Year | -61.78% |
| Expense Ratio | 9.39 |
Top Fund Holdings for CIR
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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