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Life & Banc Split Corp

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LFBCF:US
OTC US
4.90
USD
0.85
21.01%
As of 20:10:02 ET on 02/05/2016.
Open
4.90
Day Range
4.90 - 4.90
Previous Close
4.05
52Wk Range
4.05 - 7.90
Open
4.90
Day Range
4.90 - 4.90
Volume
1,000
Previous Close
4.05
52Wk Range
4.05 - 7.90
NAV (on -)
-
Total Assets (m CAD) (on 12/31/2015)
136.891
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/27/2016)
0.1
Dividend Indicated Gross Yield
17.43%
Expense Ratio
0.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 362.53 k 34.78 m 10.90
Sun Life Financial Inc 800.78 k 34.47 m 10.80
Toronto-Dominion Bank/The 643.26 k 33.51 m 10.50
Bank of Montreal 460.83 k 33.19 m 10.40
Royal Bank of Canada 450.22 k 32.87 m 10.30
Industrial Alliance Insurance 809.44 k 32.23 m 10.10
National Bank of Canada 726.65 k 30.96 m 9.70
Bank of Nova Scotia/The 532.49 k 30.96 m 9.70
Manulife Financial Corp 1.45 m 30.00 m 9.40
Great-West Lifeco Inc 928.33 k 29.68 m 9.30
Profile
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.
ADDRESS
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
PHONE
1-416-642-6000