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

Copernican International Financial Split Corp

CIRPREF:CN

Ticker Delisted

Snapshot for Copernican International Financial Split Corp (CIRPREF)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 5.50 - 6.38
1-Month: - 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for CIRPREF

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  • CIRPREF:CN 6.38
  • 1M
  • 1Y
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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 -
Assets (M) (on 2013-10-31) 0.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CIRPREF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-26) 0.13
Dividend Yield (ttm) -

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

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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