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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

13.7100 CAD 0.0400 0.29%

As of 15:02:41 ET on 04/17/2015.

Snapshot for Brompton Split Banc Corp (SBC)

Open: 13.7200 High - Low: 13.7700 - 13.7100 Primary Exchange: Toronto
Volume: 1,138 52-Week Range: 11.9800 - 15.7900 Beta vs SPTSFN: 1.3225

ETF Chart for SBC

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  • SBC:CN 13.7100
  • 1D
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13.7500
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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 2015-04-16) 14.1500
Assets (M) (on 2015-02-27) 99.3547
Shares out (M) 7.18
Market Cap (M) 98.50
% Premium -2.83
Average 52-Week % Premium -2.1123
Fund Leveraged N

Dividends for SBC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.1000
Dividend Yield (ttm) 8.75%

Performance for SBC

1-Month +6.71% 1-Year +8.51%
3-Month +14.99% 3-Year +15.81%
Year To Date +1.88% 5-Year +13.32%
Expense Ratio 5.77

Top Fund Holdings for SBC

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 542,041 29,109,441 17.600%
Bank of Nova Scotia/The 447,296 28,117,074 17.000%
Royal Bank of Canada 366,099 27,951,679 16.900%
Bank of Montreal 363,816 27,620,890 16.700%
Canadian Imperial Bank of Comm 293,547 26,959,312 16.300%
National Bank of Canada 568,723 26,297,733 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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