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Life & Banc Split Corp

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LFBCF:US
OTC US
7.90
USD
0.30
3.94%
As of 20:10:02 ET on 05/01/2015.
Open
7.90
Day Range
7.90 - 7.90
Volume
1,000
Previous Close
7.60
52Wk Range
7.19 - 9.96
NAV (on -)
-
Total Assets (m USD) (on 04/30/2015)
148.914
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/27/2015)
0.1
Dividend Indicated Gross Yield
12.16%
Expense Ratio
0.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 538.62 k 28.93 m 10.30
Manulife Financial Corp 1.35 m 28.93 m 10.30
Bank of Nova Scotia/The 446.76 k 28.08 m 10.00
Royal Bank of Canada 364.15 k 27.80 m 9.90
Industrial Alliance Insurance 656.19 k 27.80 m 9.90
Canadian Imperial Bank of Comm 302.73 k 27.80 m 9.90
Bank of Montreal 366.21 k 27.80 m 9.90
Sun Life Financial Inc 705.14 k 27.52 m 9.80
National Bank of Canada 595.19 k 27.52 m 9.80
Great-West Lifeco Inc 751.55 k 27.52 m 9.80
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