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

5Banc Split Inc

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FBS/B:CN

24.8100 CAD 0.0300 0.12%

As of 09:58:58 ET on 08/26/2014.

Snapshot for 5Banc Split Inc (FBS/B)

Open: 24.8100 High - Low: 24.8100 - 24.8100 Primary Exchange: Toronto
Volume: 200 52-Week Range: 17.2200 - 25.0000 Beta vs SPTSX: 1.1894

ETF Chart for FBS/B

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  • FBS/B:CN 24.8100
  • 1D
  • 1M
  • 1Y
24.7800
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 2014-08-21) 25.5800
Assets (M) (on 2014-07-31) 40.4020
Shares out (M) 1.61
Market Cap (M) 39.91
% Premium -2.27
Average 52-Week % Premium -3.2924
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 +1.27% 1-Year +43.91%
3-Month +11.57% 3-Year +23.27%
Year To Date +25.57% 5-Year +18.48%
Expense Ratio 1.11

Top Fund Holdings for FBS/B

Filing Date: 08/21/2014
Name Position Value % of Total
Royal Bank of Canada 151,141 12,342,174 22.000%
Canadian Imperial Bank of Comm 110,547 11,621,806 20.000%
Bank of Nova Scotia/The 151,415 11,174,427 20.000%
Bank of Montreal 135,270 11,084,024 19.000%
Toronto-Dominion Bank/The 188,616 10,911,436 19.000%

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

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