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

Brompton Split Banc Corp

+ Add to Watchlist

SBCPREF:CN

10.08 CAD 0.000.00%

As of 07:59:30 ET on 08/14/2014.

Snapshot for Brompton Split Banc Corp (SBCPREF)

Year To Date: +6.61% 3-Month: +2.09% 3-Year: +12.22% 52-Week Range: 10.03 - 10.14
1-Month: +0.50% 1-Year: +11.45% 5-Year: - Beta vs SPTSFN: 0.34

Mutual Fund Chart for SBCPREF

No chart data available.
  • SBCPREF:CN 10.08
  • 1M
  • 1Y
Interactive SBCPREF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-14) 10.08
Assets (M) (on 2014-07-31) 15.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCPREF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-26) 0.10
Dividend Yield (ttm) 11.90

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: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 429,108 30,526,777 17.200%
Toronto-Dominion Bank/The 557,246 30,349,296 17.100%
Bank of Montreal 381,704 29,994,333 16.900%
Royal Bank of Canada 390,886 29,816,852 16.800%
Canadian Imperial Bank of Comm 301,590 29,284,408 16.500%
National Bank of Canada 603,891 27,332,114 15.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil