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

Life & Banc Split Corp

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LFBCF:US

Snapshot for Life & Banc Split Corp (LFBCF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 8.8101 - 9.2896 Beta vs SPX: -

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  • LFBCF:US 9.1914
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9.1914
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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 2014-07-31) 156.5441
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 2014-08-27) 0.1000
Dividend Yield (ttm) 12.08%

Performance for LFBCF

1-Month - 1-Year +46.62%
3-Month - 3-Year +13.54%
Year To Date +9.81% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for LFBCF

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 432,220 30,748,147 10.400%
Royal Bank of Canada 403,095 30,748,147 10.400%
Toronto-Dominion Bank/The 564,569 30,748,147 10.400%
Bank of Montreal 387,534 30,452,491 10.300%
Sun Life Financial Inc 768,914 30,156,836 10.200%
Canadian Imperial Bank of Comm 304,485 29,565,526 10.000%
Manulife Financial Corp 1,366,063 28,974,215 9.800%
National Bank of Canada 633,640 28,678,560 9.700%
Industrial Alliance Insurance 594,345 27,791,594 9.400%
Great-West Lifeco Inc 891,472 26,904,628 9.100%

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

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