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

Brompton Split Banc Corp

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SBC:CN

15.6300 CAD 0.0300 0.19%

As of 10:37:23 ET on 09/16/2014.

Snapshot for Brompton Split Banc Corp (SBC)

Open: 15.6600 High - Low: 15.6600 - 15.6300 Primary Exchange: Toronto
Volume: 1,272 52-Week Range: 11.5000 - 15.7200 Beta vs SPTSFN: 1.0365

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  • SBC:CN 15.6600
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15.6600
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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 2014-09-11) 16.1600
Assets (M) (on 2014-07-31) 112.7633
Shares out (M) 7.26
Market Cap (M) 113.70
% Premium -3.16
Average 52-Week % Premium 0.9323
Fund Leveraged N

Dividends for SBC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.1000
Dividend Yield (ttm) 7.66%

Performance for SBC

1-Month +6.36% 1-Year +35.12%
3-Month +11.60% 3-Year +26.88%
Year To Date +24.32% 5-Year +20.50%
Expense Ratio 6.49

Top Fund Holdings for SBC

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 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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