Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

5Banc Split Inc

+ Add to Watchlist

FBS/B:CN

22.9500 CAD 0.3500 1.55%

As of 09:56:05 ET on 04/20/2015.

Snapshot for 5Banc Split Inc (FBS/B)

Open: 23.0500 High - Low: 23.0600 - 22.9500 Primary Exchange: Toronto
Volume: 800 52-Week Range: 19.5300 - 25.4700 Beta vs SPTSX: 1.1429

ETF Chart for FBS/B

No chart data available.
  • FBS/B:CN 22.9500
  • 1D
  • 1M
  • 1Y
22.6000
Interactive FBS/B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / J DAVID BEATTIE
Web Site: www.tdsecurities.com

Fundamentals for FBS/B

NAV (on 2015-04-16) 23.8500
Assets (M) (on 2015-02-27) 30.3534
Shares out (M) 1.31
Market Cap (M) 30.15
% Premium -4.44
Average 52-Week % Premium -3.4135
Fund Leveraged N

Dividends for FBS/B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-25) 0.1400
Dividend Yield (ttm) 2.41%

Performance for FBS/B

1-Month +8.77% 1-Year +11.09%
3-Month +12.50% 3-Year +18.16%
Year To Date +0.07% 5-Year +9.11%
Expense Ratio 0.98

Top Fund Holdings for FBS/B

Filing Date: 03/15/2015
Name Position Value % of Total
Royal Bank of Canada 123,361 9,337,190 22.170%
Bank of Montreal 110,295 8,376,937 19.890%
Canadian Imperial Bank of Comm 91,271 8,364,303 19.860%
Toronto-Dominion Bank/The 153,936 8,246,377 19.580%
Bank of Nova Scotia/The 123,501 7,762,039 18.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil