- Fund Type: Investment Trust
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
Brompton Split Banc Corp
+ Add to WatchlistSBC:CN
11.4000 CAD 0.00000.00%As of 16:00:02 ET on 05/22/2013.
Snapshot for Brompton Split Banc Corp (SBC)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 3,707 | 52-Week Range: | 9.7500 - 12.1200 | Beta vs SPTSFN: | 1.1672 |
Fund Profile & Information for SBC
Brompton Split Banc Corporation is a mutual fund corporation established in Canada. The Company provides a diversified investment in Canadian Banks utilizing a split share structure on a low cost basis. Class A Shareholders will receive the benefits of high monthly cash distributions and low management fees through an equally-weighted leveraged investment in the Canadian banks.
| Inception Date: | 2005-11-16 | Telephone: | 1-416-642-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bromptongroup.com | ||
Fundamentals for SBC
| NAV | (on 2013-05-16) 10.4700 |
|---|---|
| Assets (M) | (on 2013-03-28) 78.9222 |
| Shares out (M) | 7.26 |
| Market Cap (M) | 82.77 |
| % Premium | 5.83 |
| Average 52-Week % Premium | 5.8779 |
| Fund Leveraged | N |
Dividends for SBC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.1000 |
| Dividend Yield (ttm) | 10.53% |
Performance for SBC
| 1-Month | +5.05% | 1-Year | +19.79% |
|---|---|---|---|
| 3-Month | -2.83% | 3-Year | +13.64% |
| Year To Date | +3.40% | 5-Year | +11.29% |
| Expense Ratio | 6.49 |
Top Fund Holdings for SBC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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