• 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 11/13/2014.

Snapshot for 5Banc Split Inc (FBSBPRF)

Year To Date: +4.03% 3-Month: +1.36% 3-Year: -16.91% 52-Week Range: 10.00 - 10.00
1-Month: 0.00% 1-Year: +5.33% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for FBSBPRF

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  • FBSBPRF:CN 10.00
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  • 1Y
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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 2014-11-20) 10.00
Assets (M) (on 2014-10-31) 39.29
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) 5.22

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: 09/11/2014
Name Position Value % of Total
Royal Bank of Canada 151,141 12,372,402 21.520%
Canadian Imperial Bank of Comm 110,547 11,817,474 20.555%
Bank of Montreal 135,270 11,423,552 19.870%
Bank of Nova Scotia/The 151,415 11,016,955 19.162%
Toronto-Dominion Bank/The 188,616 10,862,395 18.893%

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

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