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5Banc Split Inc

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FBSBPRF:CN
Toronto
10.00
CAD
As of 07:59:30 ET on 08/20/2015.
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
-0.01%
YTD Return
0.00%
52Wk Range
10.00 - 10.00
1 Yr Return
-0.01%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/20/2015)
10
Total Assets (m CAD) (on 06/30/2015)
28.934
Inception Date
12/15/2006
Last Dividend (on 08/27/2014)
0.1375
Dividend Indicated Gross Yield
5.50%
Fund Managers
JOHN B NEWMAN / J DAVID BEATTIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 123.36 k 9.34 m 22.17
Bank of Montreal 110.30 k 8.38 m 19.89
Canadian Imperial Bank of Comm 91.27 k 8.36 m 19.86
Toronto-Dominion Bank/The 153.94 k 8.25 m 19.58
Bank of Nova Scotia/The 123.50 k 7.76 m 18.43
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