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5Banc Split Inc

FBS/B:CN
Ticker Delisted
CAD
52Wk Range
18.99 - 28.24
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
18.99 - 28.24
NAV (on 11/24/2016)
27.78
Total Assets (m CAD) (on 10/31/2016)
27.759
Inception Date
12/15/2006
Premium/Discount
-1.73%
Average 52-Week Premium
-3.01%
Fund Managers
JOHN B NEWMAN / J DAVID BEATTIE
Last Dividend (on 11/28/2016)
0.2
Dividend Indicated Gross Yield
-
Expense Ratio
0.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
5Banc Split Inc. was established to generate income for the preferred shares and provide the capital shares with a leveraged play on capital appreciation from a portfolio of common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada, and The Toronto-Dominion Bank.
Address
TD Securities Inc.
222 Bay Street, 7th Floor
Ernst & Young Tower
Toronto, Ontario M5K 1A2
Canada
Phone
1-416-982-2865