- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Life & Banc Split Corp
+ Add to WatchlistLFBCF:US
6.6904 USD 0.5086 7.06%As of 20:10:00 ET on 06/05/2013.
Snapshot for Life & Banc Split Corp (LFBCF)
| Open: | 6.6904 | High - Low: | 6.6904 - 6.6904 | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 5.8900 - 7.4320 | Beta vs SPX: | - |
Fund Profile & Information for LFBCF
Life Banc & Split Corp is a mutual fund corporation established in Canada. The investment objective seeks to provide regular monthly cash distributions. The net proceeds of the offering will be invested, on an equally weighted basis, in a portfolio consisting of common shares of the six Canadian banks and four Canadian life insurance companies.
| Inception Date: | Telephone: | 1-416-642-6000 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bromptongroup.com | ||
Fundamentals for LFBCF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 89.2447 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for LFBCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.1000 |
| Dividend Yield (ttm) | 14.86% |
Performance for LFBCF
| 1-Month | +17.74% | 1-Year | -18.13% |
|---|---|---|---|
| 3-Month | -5.12% | 3-Year | - |
| Year To Date | +61.09% | 5-Year | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for LFBCF
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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