• Fund Type: Investment Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Brompton Split Banc Corp

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SBC:CN

13.7500 CAD 0.0500 0.36%

As of 15:51:30 ET on 04/17/2014.

Snapshot for Brompton Split Banc Corp (SBC)

Open: 13.8200 High - Low: 13.8200 - 13.7500 Primary Exchange: Toronto
Volume: 28,750 52-Week Range: 10.4100 - 14.0000 Beta vs SPTSFN: 0.9619

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  • SBC:CN 13.7800
  • 1D
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  • 1Y
13.8000
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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 2014-04-10) 13.5600
Assets (M) (on 2014-03-31) 96.9344
Shares out (M) 7.26
Market Cap (M) 99.83
% Premium 1.92
Average 52-Week % Premium 4.1514
Fund Leveraged N

Dividends for SBC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.1000
Dividend Yield (ttm) 8.73%

Performance for SBC

1-Month +2.98% 1-Year +37.42%
3-Month +6.77% 3-Year +14.36%
Year To Date +5.81% 5-Year +29.42%
Expense Ratio 6.49

Top Fund Holdings for SBC

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 291,313 29,163,390 17.300%
Bank of Nova Scotia 431,396 28,657,666 17.000%
Canadian Imperial Bank of Comm 312,175 28,320,517 16.800%
Royal Bank of Canada 396,590 28,320,517 16.800%
Bank of Montreal 383,286 27,140,495 16.100%
National Bank of Canada 301,332 26,634,772 15.800%

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

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