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

5Banc Split Inc

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FBS/B:CN

21.8600 CAD 0.00000.00%

As of 13:45:28 ET on 03/06/2015.

Snapshot for 5Banc Split Inc (FBS/B)

Open: 21.8700 High - Low: 21.8700 - 21.8600 Primary Exchange: Toronto
Volume: 506 52-Week Range: 19.5300 - 25.4700 Beta vs SPTSX: 1.1462

ETF Chart for FBS/B

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  • FBS/B:CN 21.8700
  • 1D
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  • 1Y
21.8600
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 / J DAVID BEATTIE
Web Site: www.tdsecurities.com

Fundamentals for FBS/B

NAV (on 2015-03-05) 22.6400
Assets (M) (on 2015-02-27) 30.3534
Shares out (M) 1.31
Market Cap (M) 28.72
% Premium -3.45
Average 52-Week % Premium -3.4483
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) 2.53%

Performance for FBS/B

1-Month +3.29% 1-Year +10.30%
3-Month -4.89% 3-Year +17.36%
Year To Date -4.68% 5-Year +11.30%
Expense Ratio 0.98

Top Fund Holdings for FBS/B

Filing Date: 09/11/2014
Name Position Value % of Total
Royal Bank of Canada 151,141 12,372,402 21.520%
Canadian Imperial Bank of Comm 110,547 11,817,474 20.555%
Bank of Montreal 135,270 11,423,552 19.870%
Bank of Nova Scotia/The 151,415 11,016,955 19.162%
Toronto-Dominion Bank/The 188,616 10,862,395 18.893%

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

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