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

Brompton Split Banc Corp

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SBC:CN

12.3700 CAD 0.3300 2.60%

As of 16:10:03 ET on 01/30/2015.

Snapshot for Brompton Split Banc Corp (SBC)

Open: 12.7200 High - Low: 12.7500 - 12.3700 Primary Exchange: Toronto
Volume: 10,172 52-Week Range: 11.5000 - 15.7900 Beta vs SPTSFN: 1.2798

ETF Chart for SBC

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  • SBC:CN 12.4200
  • 1D
  • 1M
  • 1Y
12.7000
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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 2015-01-29) 12.8800
Assets (M) (on 2014-11-28) 116.0308
Shares out (M) 7.18
Market Cap (M) 88.87
% Premium -1.40
Average 52-Week % Premium -1.4231
Fund Leveraged N

Dividends for SBC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.1000
Dividend Yield (ttm) 9.70%

Performance for SBC

1-Month -9.47% 1-Year +6.30%
3-Month -16.30% 3-Year +15.06%
Year To Date -9.47% 5-Year +15.50%
Expense Ratio 6.49

Top Fund Holdings for SBC

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of Montreal 372,054 30,575,426 17.300%
Toronto-Dominion Bank/The 545,880 30,045,216 17.000%
Royal Bank of Canada 372,239 29,868,480 16.900%
Canadian Imperial Bank of Comm 293,853 29,338,270 16.600%
Bank of Nova Scotia/The 446,889 29,338,270 16.600%
National Bank of Canada 568,388 28,101,114 15.900%

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

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