- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
5Banc Split Inc
+ Add to WatchlistFBS/B:CN
16.7300 CAD 0.1200 0.71%As of 15:40:01 ET on 05/24/2013.
Snapshot for 5Banc Split Inc (FBS/B)
| Open: | 16.7900 | High - Low: | 16.7900 - 16.7300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 4,506 | 52-Week Range: | 12.4700 - 17.3600 | Beta vs SPTSX: | 1.2456 |
Fund Profile & Information for FBS/B
5Banc Split Inc. was established to generate income for the preferred shares and provide the capital shares with a leveraged play on capital appreciation from a portfolio of common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, and The Toronto-Dominion Bank.
| Inception Date: | 2006-12-15 | Telephone: | 1-416-982-2865 |
|---|---|---|---|
| Managers: | JOHN B NEWMAN | ||
| Web Site: | www.tdsecurities.com | ||
Fundamentals for FBS/B
| NAV | (on 2013-05-16) 16.6600 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.5306 |
| Shares out (M) | 2.14 |
| Market Cap (M) | 36.11 |
| % Premium | -3.42 |
| Average 52-Week % Premium | -3.3543 |
| Fund Leveraged | N |
Dividends for FBS/B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.1175 |
| Dividend Yield (ttm) | 2.61% |
Performance for FBS/B
| 1-Month | +6.85% | 1-Year | +30.50% |
|---|---|---|---|
| 3-Month | -0.68% | 3-Year | +6.78% |
| Year To Date | +7.57% | 5-Year | +8.57% |
| Expense Ratio | 1.11 |
Top Fund Holdings for FBS/B
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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