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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

12.7200 CAD 0.0800 0.63%

As of 13:27:03 ET on 03/31/2015.

Snapshot for Brompton Split Banc Corp (SBC)

Open: 12.7100 High - Low: 12.9200 - 12.5500 Primary Exchange: Toronto
Volume: 15,978 52-Week Range: 11.9800 - 15.7900 Beta vs SPTSFN: 1.3073

ETF Chart for SBC

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  • SBC:CN 12.7200
  • 1D
  • 1M
  • 1Y
12.8000
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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 2015-03-26) 13.0100
Assets (M) (on 2015-02-27) 99.3547
Shares out (M) 7.18
Market Cap (M) 92.82
% Premium -0.08
Average 52-Week % Premium -1.8779
Fund Leveraged N

Dividends for SBC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.1000
Dividend Yield (ttm) 9.29%

Performance for SBC

1-Month -6.17% 1-Year +3.34%
3-Month -6.38% 3-Year +12.78%
Year To Date -4.88% 5-Year +12.73%
Expense Ratio 5.77

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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