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

Life & Banc Split Corp

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LFBCF:US

7.8730 USD 0.6781 9.42%

As of 20:10:03 ET on 02/26/2015.

Snapshot for Life & Banc Split Corp (LFBCF)

Open: 7.8730 High - Low: 7.8730 - 7.8730 Primary Exchange: OTC US
Volume: 525 52-Week Range: 7.1949 - 9.9585 Beta vs SPX: -

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  • LFBCF:US 7.8730
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7.1949
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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 2015-01-30) 124.8409
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 2015-02-25) 0.1000
Dividend Yield (ttm) 13.53%

Performance for LFBCF

1-Month +0.06% 1-Year -
3-Month -13.01% 3-Year -
Year To Date -5.00% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for LFBCF

Filing Date: 12/31/2014
Name Position Value % of Total
Sun Life Financial Inc 736,922 30,891,750 10.400%
Great-West Lifeco Inc 919,671 30,891,750 10.400%
Manulife Financial Corp 1,379,383 30,594,714 10.300%
Bank of Montreal 372,289 30,594,714 10.300%
Toronto-Dominion Bank/The 545,070 30,000,642 10.100%
Royal Bank of Canada 373,843 29,703,606 10.000%
Industrial Alliance Insurance 668,548 29,703,606 10.000%
Canadian Imperial Bank of Comm 294,537 29,406,570 9.900%
Bank of Nova Scotia/The 438,880 28,812,498 9.700%
National Bank of Canada 570,761 28,218,426 9.500%

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

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