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

Life & Banc Split Corp

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LFBCF:US

9.1914 USD 0.0150 0.16%

As of 20:10:00 ET on 04/16/2014.

Snapshot for Life & Banc Split Corp (LFBCF)

Open: 9.1369 High - Low: 9.1914 - 9.1369 Primary Exchange: OTC US
Volume: 500 52-Week Range: 6.6904 - 9.2896 Beta vs SPX: -

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  • LFBCF:US 9.1369
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9.2064
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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 2014-03-31) 138.0379
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 2014-03-27) 0.1000
Dividend Yield (ttm) 12.33%

Performance for LFBCF

1-Month +9.81% 1-Year +46.62%
3-Month +9.81% 3-Year +14.43%
Year To Date +9.81% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for LFBCF

Filing Date: 09/30/2013
Name Position Value % of Total
Industrial Alliance Insurance 593,539 25,830,853 10.600%
National Bank of Canada 300,777 25,587,166 10.500%
Toronto-Dominion Bank/The 273,274 25,343,479 10.400%
Sun Life Financial Inc 762,911 25,099,791 10.300%
Bank of Montreal 361,543 24,856,104 10.200%
Great-West Lifeco Inc 828,260 24,856,104 10.200%
Royal Bank of Canada 376,607 24,856,104 10.200%
Manulife Financial Corp 1,401,487 23,881,355 9.800%
Canadian Imperial Bank of Comm 282,114 23,150,293 9.500%
Bank of Nova Scotia 379,986 22,419,231 9.200%

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

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