- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for 5Banc Split Inc (FBSBPRF)
| Year To Date: | +4.37% | 3-Month: | +1.15% | 3-Year: | - | 52-Week Range: | 10.00 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | -47.82% | 5-Year: | - | Beta vs SPTSX: | 0.58 |
Fund Profile & Information for FBSBPRF
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: | 12-15-2006 | Telephone: | 1-416-982-2865 |
|---|---|---|---|
| Managers: | JOHN B NEWMAN / J DAVID BEATTIE | ||
| Web Site: | www.tdsecurities.com | ||
Fundamentals for FBSBPRF
| NAV | (on 2013-05-16) 10.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 38.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBSBPRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-27) 0.12 |
| Dividend Yield (ttm) | 4.40 |
Fees & Expenses for FBSBPRF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for FBSBPRF
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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