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

Brompton Split Banc Corp

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SBCPREF:CN

10.04 CAD

As of 07:59:30 ET on 04/10/2014.

Snapshot for Brompton Split Banc Corp (SBCPREF)

Year To Date: +3.10% 3-Month: +3.00% 3-Year: +12.63% 52-Week Range: 10.03 - 10.14
1-Month: +0.29% 1-Year: +12.56% 5-Year: - Beta vs SPTSFN: 0.33

Mutual Fund Chart for SBCPREF

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  • SBCPREF:CN 10.04
  • 1M
  • 1Y
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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 2014-04-10) 10.04
Assets (M) (on 2014-03-31) 96.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCPREF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.10
Dividend Yield (ttm) 11.95

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

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 291,313 29,163,390 17.300%
Bank of Nova Scotia 431,396 28,657,666 17.000%
Canadian Imperial Bank of Comm 312,175 28,320,517 16.800%
Royal Bank of Canada 396,590 28,320,517 16.800%
Bank of Montreal 383,286 27,140,495 16.100%
National Bank of Canada 301,332 26,634,772 15.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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