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Australian Banc Income Fund

AUI-U:CN
Toronto
11.35
CAD
0.06
0.53%
As of 4:10 PM EDT 4/21/2017
Open
11.36
Day Range
11.34 - 11.36
Previous Close
11.29
52Wk Range
8.88 - 11.70
1 Yr Return
26.13%
YTD Return
7.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.36
Day Range
11.34 - 11.36
Volume
8,900
Previous Close
11.29
52Wk Range
8.88 - 11.70
1 Yr Return
28.09%
YTD Return
7.42%
NAV (on 04/20/2017)
11.81
Total Assets (m CAD) (on 04/20/2017)
80.627
Inception Date
03/18/2011
Premium/Discount
-3.09%
Average 52-Week Premium
-3.19%
Fund Managers
-
Last Dividend (on 03/29/2017)
0.1875
Dividend Indicated Gross Yield
6.61%
Expense Ratio
1.35%
3 Mo Return
6.23%
3 Yr Return
6.48%
5 Yr Return
13.57%

Top Fund Holdings

Name Position Value % of Fund
190.82 k 15.18 m 20.19
559.87 k 14.85 m 19.74
550.17 k 14.83 m 19.72
498.06 k 14.47 m 19.23
202.16 k 14.32 m 19.03
Profile
Australian Banc Income Fund is an investment fund established in Canada. The Fund invests in a Portfolio of common shares of the five largest Australian banks: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, Macquarie Group Limited, National Australia Bank and Westpac Banking Corporation.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800