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Brompton Split Banc Corp

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SBCPREF:CN
Toronto
10.04
CAD
As of 7:59 AM EST on 2/4/2016.
Fund Type
Investment Trust
52Wk Range
10.00 - 10.12
1 Yr Return
-0.30%
YTD Return
0.40%
52Wk Range
10.00 - 10.12
1 Yr Return
-0.20%
YTD Return
0.40%
Fund Type
Investment Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/04/2016)
10.04
Total Assets (m CAD) (on 12/31/2015)
83.334
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
Canadian Imperial Bank of Comm 295.47 k 28.35 m 18.10
Toronto-Dominion Bank/The 523.19 k 27.25 m 17.40
Royal Bank of Canada 364.72 k 26.63 m 17.00
Bank of Montreal 361.02 k 26.00 m 16.60
Bank of Nova Scotia/The 436.49 k 25.37 m 16.20
National Bank of Canada 562.55 k 23.96 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