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

5Banc Split Inc

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FBS/B:CN

23.8100 CAD 0.1300 0.55%

As of 16:00:02 ET on 07/23/2014.

Snapshot for 5Banc Split Inc (FBS/B)

Open: 23.4600 High - Low: 23.8100 - 23.4600 Primary Exchange: Toronto
Volume: 300 52-Week Range: 16.6300 - 24.0000 Beta vs SPTSX: 1.1408

ETF Chart for FBS/B

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  • FBS/B:CN 23.8100
  • 1D
  • 1M
  • 1Y
23.6800
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 2014-07-17) 24.5800
Assets (M) (on 2014-06-30) 37.6105
Shares out (M) 1.61
Market Cap (M) 38.30
% Premium -3.17
Average 52-Week % Premium -3.2673
Fund Leveraged N

Dividends for FBS/B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-27) 0.1375
Dividend Yield (ttm) 2.11%

Performance for FBS/B

1-Month +5.59% 1-Year +42.05%
3-Month +12.19% 3-Year +15.37%
Year To Date +20.51% 5-Year +22.26%
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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