• Fund Type: Investment Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Canadian Banc Capital Securities Trust

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25.9100 CAD 0.0600 0.23%

As of 13:09:57 ET on 09/18/2014.

Snapshot for Canadian Banc Capital Securities Trust (CSB-U)

Open: 25.8700 High - Low: 25.9100 - 25.8600 Primary Exchange: Toronto
Volume: 3,000 52-Week Range: 25.0400 - 27.9400 Beta vs SPTSX: 0.3848

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  • CSB-U:CN 25.9100
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Fund Profile & Information for CSB-U

Canadian Banc Capital Securities Trust is an investment fund established in Canada. The Fund seeks to provide Unitholders with attractive tax-advantaged quarterly cash distributions. The Fund will seek to achieve an actively managed portfolio consisting primarily of Innovative Tier 1 Capital Securities of the six largest Canadian banks.

Inception Date: 2009-06-09 Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for CSB-U

NAV (on 2014-09-12) 26.2300
Assets (M) (on 2014-08-29) 43.8906
Shares out (M) 1.65
Market Cap (M) 42.88
% Premium -1.59
Average 52-Week % Premium -3.1310
Fund Leveraged N

Dividends for CSB-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.3750
Dividend Yield (ttm) 5.79%

Performance for CSB-U

1-Month +1.57% 1-Year +1.74%
3-Month -1.15% 3-Year +4.18%
Year To Date +1.09% 5-Year +6.59%
Expense Ratio 0.84

Top Fund Holdings for CSB-U

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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