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

5Banc Split Inc

+ Add to Watchlist

FBSBPRF:CN

10.00 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for 5Banc Split Inc (FBSBPRF)

Year To Date: +2.63% 3-Month: +1.36% 3-Year: -17.12% 52-Week Range: 10.00 - 10.00
1-Month: +0.01% 1-Year: +5.13% 5-Year: - Beta vs SPTSX: 0.33

Mutual Fund Chart for FBSBPRF

No chart data available.
  • FBSBPRF:CN 10.00
  • 1M
  • 1Y
Interactive FBSBPRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 10.00
Assets (M) (on 2014-06-30) 37.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FBSBPRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-28) 0.14
Dividend Yield (ttm) 5.02

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil