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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

7.6014 USD 0.1604 2.07%

As of 20:10:05 ET on 04/06/2015.

Snapshot for Life & Banc Split Corp (LFBCF)

Open: 7.5934 High - Low: 7.6014 - 7.5934 Primary Exchange: OTC US
Volume: 1,500 52-Week Range: 7.1949 - 9.9585 Beta vs SPX: -

ETF Chart for LFBCF

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  • LFBCF:US 7.5934
  • 1D
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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 2015-02-27) 135.4592
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 2015-03-27) 0.1000
Dividend Yield (ttm) 13.87%

Performance for LFBCF

1-Month -2.46% 1-Year -
3-Month -2.40% 3-Year -
Year To Date -7.33% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for LFBCF

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 538,623 28,925,895 10.300%
Manulife Financial Corp 1,345,390 28,925,895 10.300%
Bank of Nova Scotia/The 446,760 28,083,393 10.000%
Royal Bank of Canada 364,146 27,802,559 9.900%
Industrial Alliance Insurance 656,185 27,802,559 9.900%
Canadian Imperial Bank of Comm 302,728 27,802,559 9.900%
Bank of Montreal 366,209 27,802,559 9.900%
Sun Life Financial Inc 705,143 27,521,725 9.800%
National Bank of Canada 595,193 27,521,725 9.800%
Great-West Lifeco Inc 751,549 27,521,725 9.800%

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

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