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Brompton Split Banc Corp

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SBC:CN
Toronto
12.48
CAD
0.02
0.16%
As of 10:16:44 ET on 07/07/2015.
Open
12.48
Day Range
12.48 - 12.48
Volume
600
Previous Close
12.50
52Wk Range
11.98 - 15.79
1 Yr Return
-5.94%
NAV (on 07/02/2015)
12.7
Total Assets (m CAD) (on 05/29/2015)
99.067
Inception Date
11/16/2005
Premium/Discount
-0.39%
Average 52-Week Premium
-2.47%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.1
Dividend Indicated Gross Yield
9.60%
Expense Ratio
5.77%
3 Mo Return
-0.47%
3 Yr Return
15.73%
5 Yr Return
17.39%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 542.04 k 29.11 m 17.60
Bank of Nova Scotia/The 447.30 k 28.12 m 17.00
Royal Bank of Canada 366.10 k 27.95 m 16.90
Bank of Montreal 363.82 k 27.62 m 16.70
Canadian Imperial Bank of Comm 293.55 k 26.96 m 16.30
National Bank of Canada 568.72 k 26.30 m 15.90
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