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

Life & Banc Split Corp

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LFBCF:US

8.5485 USD 0.0108 0.13%

As of 20:10:06 ET on 12/09/2014.

Snapshot for Life & Banc Split Corp (LFBCF)

Open: 8.5485 High - Low: 8.5485 - 8.5485 Primary Exchange: OTC US
Volume: 500 52-Week Range: 8.4983 - 9.9585 Beta vs SPX: -

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  • LFBCF:US 8.5485
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8.5593
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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 2014-10-31) 146.3808
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 2014-12-29) 0.1000
Dividend Yield (ttm) 12.69%

Performance for LFBCF

1-Month -8.43% 1-Year -
3-Month -9.38% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.99

Top Fund Holdings for LFBCF

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of Montreal 384,193 31,669,055 10.500%
Royal Bank of Canada 391,848 31,367,445 10.400%
National Bank of Canada 614,686 31,367,445 10.400%
Toronto-Dominion Bank/The 566,895 31,065,835 10.300%
Sun Life Financial Inc 765,168 31,065,835 10.300%
Canadian Imperial Bank of Comm 308,836 31,065,835 10.300%
Manulife Financial Corp 1,386,230 29,859,395 9.900%
Bank of Nova Scotia/The 430,830 29,557,785 9.800%
Great-West Lifeco Inc 861,475 27,748,124 9.200%
Industrial Alliance Insurance 19,513 904,830 0.300%

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

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