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Canadian Banc Corp

CNDCF:US
OTC US
10.36
USD
0.00
0.00%
As of 8:10 PM EDT 9/20/2017
Previous Close
10.36
52Wk Range
8.96 - 10.36
Before it's here, it's on the Bloomberg Terminal.
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Volume
105
Previous Close
10.36
52Wk Range
8.96 - 10.36
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
109.277
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/28/2017)
0.10208
Dividend Indicated Gross Yield
9.58%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
360.90 k 36.72 m 22.17
605.40 k 34.57 m 20.87
397.70 k 25.51 m 15.40
303.40 k 23.92 m 14.44
290.60 k 23.92 m 14.44
483.30 k 21.03 m 12.70
Profile
Canadian Banc Recovery Corp is a mutual fund corporation incorporated in Canada. The Company provides holders of class A Shares with regular floating rate monthly cash distributions. The Company will invest in the Canadian banking sector which offers an attractive dividend yield, continued earnings growth and has a strong history of capital appreciation.
Address
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
Phone
1-416-304-4440