- Fund Type: Investment Trust
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for Brompton Split Banc Corp (SBCPREF)
| Year To Date: | +6.00% | 3-Month: | +3.00% | 3-Year: | - | 52-Week Range: | 10.01 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +12.79% | 5-Year: | - | Beta vs SPTSFN: | 0.33 |
Fund Profile & Information for SBCPREF
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: | 11-16-2005 | Telephone: | 1-416-642-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bromptongroup.com | ||
Fundamentals for SBCPREF
| NAV | (on 2013-06-13) 10.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 77.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBCPREF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.10 |
| Dividend Yield (ttm) | 11.86 |
Fees & Expenses for SBCPREF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for SBCPREF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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