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

Brompton Split Banc Corp

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SBCPREF:CN

10.03 CAD 0.000.00%

As of 07:59:30 ET on 10/09/2014.

Snapshot for Brompton Split Banc Corp (SBCPREF)

Year To Date: +9.38% 3-Month: +3.11% 3-Year: +12.59% 52-Week Range: 10.02 - 10.13
1-Month: +0.29% 1-Year: +12.56% 5-Year: - Beta vs SPTSFN: 0.34

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  • SBCPREF:CN 10.04
  • 1M
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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 2014-10-09) 10.03
Assets (M) (on 2014-09-30) 109.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCPREF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.10
Dividend Yield (ttm) 11.96

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: 09/30/2014
Name Position Value % of Total
Bank of Montreal 382,820 31,555,881 17.300%
Royal Bank of Canada 387,366 31,008,669 17.000%
National Bank of Canada 604,081 30,826,266 16.900%
Canadian Imperial Bank of Comm 302,828 30,461,458 16.700%
Toronto-Dominion Bank/The 555,866 30,461,458 16.700%
Bank of Nova Scotia/The 425,391 29,184,630 16.000%

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

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