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Brompton Split Banc Corp

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SBC:CN
Toronto
11.91
CAD
0.18
1.49%
As of 16:10:02 ET on 08/28/2015.
Open
12.05
Day Range
11.91 - 12.05
Previous Close
12.09
52Wk Range
9.57 - 15.79
1 Yr Return
-14.74%
YTD Return
-8.02%
Open
12.05
Day Range
11.91 - 12.05
Volume
4,265
Previous Close
12.09
52Wk Range
9.57 - 15.79
1 Yr Return
-14.74%
YTD Return
-8.02%
NAV (on 08/27/2015)
12.17
Total Assets (m CAD) (on 07/31/2015)
90.806
Inception Date
11/16/2005
Premium/Discount
-0.66%
Average 52-Week Premium
-2.20%
Fund Managers
-
Last Dividend (on 08/27/2015)
0.1
Dividend Indicated Gross Yield
10.08%
Expense Ratio
5.77%
3 Mo Return
-9.36%
3 Yr Return
13.79%
5 Yr Return
14.29%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 443.98 k 28.32 m 17.30
Royal Bank of Canada 360.09 k 27.50 m 16.80
Toronto-Dominion Bank/The 519.83 k 27.33 m 16.70
Canadian Imperial Bank of Comm 291.45 k 26.84 m 16.40
National Bank of Canada 565.11 k 26.51 m 16.20
Bank of Montreal 355.95 k 26.35 m 16.10
Profile
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.
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