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5Banc Split Inc

FBS/B:CN
Toronto
23.44
CAD
0.05
0.21%
As of 1:43 PM EDT 7/21/2016
Open
23.49
Day Range
23.41 - 23.49
Previous Close
23.39
52Wk Range
18.08 - 24.50
1 Yr Return
17.04%
YTD Return
18.75%
Open
23.49
Day Range
23.41 - 23.49
Volume
1,050
Previous Close
23.39
52Wk Range
18.08 - 24.50
1 Yr Return
12.41%
YTD Return
18.75%
NAV (on 07/21/2016)
24.55
Total Assets (m CAD) (on 06/30/2016)
25.182
Inception Date
12/15/2006
Premium/Discount
-4.52%
Average 52-Week Premium
-3.35%
Fund Managers
JOHN B NEWMAN / J DAVID BEATTIE
Last Dividend (on 05/27/2016)
0.16
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.98%
3 Mo Return
1.50%
3 Yr Return
13.74%
5 Yr Return
10.68%
Profile
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.
Address
TD Securities Inc.
222 Bay Street, 7th Floor
Ernst & Young Tower
Toronto, Ontario M5K 1A2
Canada
Phone
1-416-982-2865