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Canadian Banc Capital Securities Trust

CSB-U:CN
Acquired
CSB-U:CN was acquired by AHF:CN
CAD
Volume
0
NAV (on 01/28/2016)
21.44
Total Assets (m CAD) (on 12/31/2015)
22.302
Inception Date
06/09/2009
Premium/Discount
-5.58%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/29/2015)
0.3125
Dividend Indicated Gross Yield
-
Expense Ratio
3.76%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 3.05 m 12.60
2.25 k 2.83 m 11.70
2.23 k 2.79 m 11.54
2.25 k 2.78 m 11.49
100.00 k 2.31 m 9.53
100.20 k 2.30 m 9.51
68.00 k 1.68 m 6.96
20.00 k 493.60 k 2.04
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800