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

Copernican International Financial Split Corp

CIR:CN

Ticker Delisted

Snapshot for Copernican International Financial Split Corp (CIR)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.0150 - 0.1450 Beta vs SPTSX: -

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  • CIR:CN 0.0450
  • 1M
  • 1Y
0.0000
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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 2013-11-27) 0.0001
Assets (M) (on 2013-10-31) 0.5478
Shares out (M) 5.48
Market Cap (M) 0.00
% Premium 35,900.00
Average 52-Week % Premium 51,354.5500
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 9.39

Top Fund Holdings for CIR

Filing Date: 11/29/2013
Name Position Value % of Total
Euro Spot 2,576 3,714,708 10.772%
Gjensidige Forsikring ASA 105,884 2,019,967 5.858%
Mizuho Financial Group Inc 791,300 1,761,433 5.108%
DNB ASA 79,438 1,486,959 4.312%
ASX Ltd 17,955 643,834 1.867%
AMP Ltd 65,000 292,601 0.849%
US DOLLAR SPOT 84 89,391 0.259%

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

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