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Brompton Split Banc Corp

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SBC:CN
Toronto
12.25
CAD
0.05
0.41%
As of 15:53:19 ET on 07/30/2015.
Open
12.25
Day Range
12.25 - 12.48
Previous Close
12.20
52Wk Range
11.85 - 15.79
1 Yr Return
-11.52%
YTD Return
-6.17%
Open
12.25
Day Range
12.25 - 12.48
Volume
5,055
Previous Close
12.20
52Wk Range
11.85 - 15.79
1 Yr Return
-11.52%
YTD Return
-6.17%
NAV (on 07/23/2015)
12.41
Total Assets (m -) (on 06/30/2015)
91.237
Inception Date
11/16/2005
Premium/Discount
-1.29%
Average 52-Week Premium
-2.37%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.1
Dividend Indicated Gross Yield
9.80%
Expense Ratio
5.77%
3 Mo Return
-11.33%
3 Yr Return
14.72%
5 Yr Return
13.82%
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