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Brompton Split Banc Corp

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SBCPREF:CN
Toronto
10.03
CAD
As of 07:59:30 ET on 07/23/2015.
Fund Type
Investment Trust
52Wk Range
10.00 - 10.13
1 Yr Return
2.80%
YTD Return
0.10%
52Wk Range
10.00 - 10.13
1 Yr Return
2.80%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
10.03
Total Assets (m CAD) (on 06/30/2015)
91.237
Inception Date
11/16/2005
Last Dividend (on 09/26/2014)
0.1
Dividend Indicated Gross Yield
11.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 443.98 k 28.32 m 17.30
Royal Bank of Canada 360.09 k 27.50 m 16.80
Toronto-Dominion Bank/The 519.83 k 27.33 m 16.70
Canadian Imperial Bank of Comm 291.45 k 26.84 m 16.40
National Bank of Canada 565.11 k 26.51 m 16.20
Bank of Montreal 355.95 k 26.35 m 16.10
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