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

Brompton Split Banc Corp

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SBC:CN

15.0000 CAD 0.0500 0.33%

As of 15:40:33 ET on 07/25/2014.

Snapshot for Brompton Split Banc Corp (SBC)

Open: 14.8700 High - Low: 15.1000 - 14.8600 Primary Exchange: Toronto
Volume: 14,322 52-Week Range: 11.2800 - 15.1000 Beta vs SPTSFN: 0.9452

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  • SBC:CN 15.0000
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14.9500
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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 2014-07-24) 15.3600
Assets (M) (on 2014-06-30) 104.0437
Shares out (M) 7.26
Market Cap (M) 108.91
% Premium -2.67
Average 52-Week % Premium 2.2861
Fund Leveraged N

Dividends for SBC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.1000
Dividend Yield (ttm) 8.00%

Performance for SBC

1-Month +6.46% 1-Year +42.49%
3-Month +11.54% 3-Year +19.19%
Year To Date +17.51% 5-Year +20.80%
Expense Ratio 6.49

Top Fund Holdings for SBC

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia 429,108 30,526,777 17.200%
Toronto-Dominion Bank/The 557,246 30,349,296 17.100%
Bank of Montreal 381,704 29,994,333 16.900%
Royal Bank of Canada 390,886 29,816,852 16.800%
Canadian Imperial Bank of Comm 301,590 29,284,408 16.500%
National Bank of Canada 603,891 27,332,114 15.400%

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

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