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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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FBSBPRF:CN

10.00 CAD 0.000.00%

As of 07:59:30 ET on 04/09/2015.

Snapshot for 5Banc Split Inc (FBSBPRF)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +4.03% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: +2.74% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for FBSBPRF

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  • FBSBPRF:CN 10.00
  • 1M
  • 1Y
Interactive FBSBPRF Chart

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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 2015-04-16) 10.00
Assets (M) (on 2015-02-27) 30.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FBSBPRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-27) 0.14
Dividend Yield (ttm) 2.73

Fees & Expenses for FBSBPRF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for FBSBPRF

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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