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Brompton Split Banc Corp

SBCPREF:CN
Toronto
10.03
CAD
As of 7:59 AM EDT 4/28/2016
Fund Type
Investment Trust
52Wk Range
10.00 - 10.11
1 Yr Return
-0.20%
YTD Return
0.30%
52Wk Range
10.00 - 10.11
1 Yr Return
-0.20%
YTD Return
0.30%
Fund Type
Investment Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/28/2016)
10.03
Total Assets (m CAD) (on 03/31/2016)
82.308
Inception Date
11/16/2005
Last Dividend (on 09/26/2014)
0.1
Dividend Indicated Gross Yield
-
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
422.30 k 26.50 m 17.70
332.19 k 26.20 m 17.50
466.60 k 25.90 m 17.30
577.86 k 24.55 m 16.40
320.07 k 23.95 m 16.00
236.10 k 22.91 m 15.30
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