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

Brompton Split Banc Corp

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SBC:CN

14.3400 CAD 0.1600 1.13%

As of 15:58:52 ET on 10/21/2014.

Snapshot for Brompton Split Banc Corp (SBC)

Open: 14.2000 High - Low: 14.4100 - 14.1900 Primary Exchange: Toronto
Volume: 14,142 52-Week Range: 11.5000 - 15.7900 Beta vs SPTSFN: 1.0367

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  • SBC:CN 14.3400
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14.1800
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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 2014-10-16) 14.0800
Assets (M) (on 2014-09-30) 109.5496
Shares out (M) 7.26
Market Cap (M) 104.12
% Premium -3.34
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for SBC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.1000
Dividend Yield (ttm) 8.37%

Performance for SBC

1-Month -7.46% 1-Year +19.35%
3-Month -0.89% 3-Year +23.66%
Year To Date +14.60% 5-Year +18.75%
Expense Ratio 6.49

Top Fund Holdings for SBC

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of Montreal 382,820 31,555,881 17.300%
Royal Bank of Canada 387,366 31,008,669 17.000%
National Bank of Canada 604,081 30,826,266 16.900%
Canadian Imperial Bank of Comm 302,828 30,461,458 16.700%
Toronto-Dominion Bank/The 555,866 30,461,458 16.700%
Bank of Nova Scotia/The 425,391 29,184,630 16.000%

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

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