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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

22.4900 CAD 0.00000.00%

As of 16:10:05 ET on 05/19/2015.

Snapshot for 5Banc Split Inc (FBS/B)

Open: 22.2200 High - Low: 22.4900 - 22.2200 Primary Exchange: Toronto
Volume: 700 52-Week Range: 19.5300 - 25.4700 Beta vs SPTSX: 1.1420

ETF Chart for FBS/B

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  • FBS/B:CN 22.4900
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22.4900
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 2015-05-21) 23.5000
Assets (M) (on 2015-04-30) 31.3652
Shares out (M) 1.31
Market Cap (M) 29.55
% Premium -3.52
Average 52-Week % Premium -3.4048
Fund Leveraged N

Dividends for FBS/B

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-27) 0.1425
Dividend Yield (ttm) 2.46%

Performance for FBS/B

1-Month -2.43% 1-Year +8.19%
3-Month +2.79% 3-Year +22.63%
Year To Date -1.93% 5-Year +11.42%
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.

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