- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: International
Copernican International Financial Split Corp
+ Add to WatchlistCIRPREF:CN
5.79 CAD 0.05 0.91%As of 07:59:30 ET on 06/17/2013.
Snapshot for Copernican International Financial Split Corp (CIRPREF)
| Year To Date: | +12.37% | 3-Month: | +2.22% | 3-Year: | - | 52-Week Range: | 4.63 - 6.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.27% | 1-Year: | +25.00% | 5-Year: | - | Beta vs SPTSX: | 1.36 |
Fund Profile & Information for CIRPREF
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: | 03-20-2007 | Telephone: | 1-905-319-4922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.manulifemutualfunds.ca | ||
Fundamentals for CIRPREF
| NAV | (on 2013-06-17) 5.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIRPREF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.13 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for CIRPREF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 9.39 |
Top Fund Holdings for CIRPREF
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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