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Life & Banc Split Corp

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LFBCF:US
OTC US
7.20
USD
0.04
0.54%
As of 20:10:03 ET on 07/22/2015.
Open
7.20
Day Range
7.20 - 7.20
Previous Close
7.16
52Wk Range
7.16 - 9.96
Open
7.20
Day Range
7.20 - 7.20
Volume
500
Previous Close
7.16
52Wk Range
7.16 - 9.96
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
139.184
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/29/2015)
0.1
Dividend Indicated Gross Yield
12.92%
Expense Ratio
0.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Manulife Financial Corp 1.40 m 32.58 m 10.70
Sun Life Financial Inc 765.93 k 31.97 m 10.50
Bank of Nova Scotia/The 482.19 k 30.75 m 10.10
National Bank of Canada 642.44 k 30.14 m 9.90
Industrial Alliance Insurance 717.52 k 30.14 m 9.90
Great-West Lifeco Inc 829.02 k 30.14 m 9.90
Canadian Imperial Bank of Comm 327.29 k 30.14 m 9.90
Royal Bank of Canada 390.76 k 29.84 m 9.80
Toronto-Dominion Bank/The 561.69 k 29.53 m 9.70
Bank of Montreal 382.50 k 28.32 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