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

5Banc Split Inc

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FBS/B:CN

21.1500 CAD 0.1800 0.84%

As of 15:10:59 ET on 04/17/2014.

Snapshot for 5Banc Split Inc (FBS/B)

Open: 21.3300 High - Low: 21.4000 - 21.1500 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 15.1100 - 21.4000 Beta vs SPTSX: 1.0144

ETF Chart for FBS/B

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  • FBS/B:CN 21.3900
  • 1D
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21.3300
Interactive FBS/B Chart

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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 2014-04-16) 22.0500
Assets (M) (on 2014-03-31) 34.6900
Shares out (M) 1.61
Market Cap (M) 34.02
% Premium -3.27
Average 52-Week % Premium -3.2182
Fund Leveraged N

Dividends for FBS/B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-28) 0.1350
Dividend Yield (ttm) 2.29%

Performance for FBS/B

1-Month +1.68% 1-Year +36.98%
3-Month +8.25% 3-Year +8.16%
Year To Date +6.41% 5-Year +30.10%
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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