Error: Could not add to watchlist. X
+ Watchlist

Allbanc Split Corp II

ALB:CN
Toronto
24.50
CAD
1.48
5.70%
As of 2:48 PM EDT 4/28/2017
Open
25.49
Day Range
23.27 - 25.50
Previous Close
25.98
52Wk Range
17.39 - 26.00
1 Yr Return
36.83%
YTD Return
1.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.49
Day Range
23.27 - 25.50
Volume
1,740
Previous Close
25.98
52Wk Range
17.39 - 26.00
1 Yr Return
36.83%
YTD Return
1.90%
NAV (on 04/27/2017)
24.4572
Total Assets (m CAD) (on 02/28/2017)
30.582
Inception Date
02/09/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-3.94%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.115
Dividend Indicated Gross Yield
1.88%
Expense Ratio
4.05%
3 Mo Return
-3.49%
3 Yr Return
14.42%
5 Yr Return
19.28%

Top Fund Holdings

Name Position Value % of Fund
107.02 k 10.47 m 23.09
157.04 k 10.40 m 22.93
102.90 k 8.17 m 18.01
71.30 k 7.12 m 15.69
60.69 k 6.91 m 15.23
40.90 k 2.29 m 5.05
Profile
Allbanc Split Corporation II is a company established in Canada. The Company will hold common shares of Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. Holders can participate in any capital appreciation in the Portfolio Shares and to benefit from any increase in the dividends payable.
Address
AllBanc Split Corp II
40 King Street West, Scotia Plaza
26th Floor, PO Box 4085
Toronto, Ontario M5W 2X6
Phone
1-416-863-5930