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5Banc Split Inc

FBSBPRF:CN
Toronto
Price not available for FBSBPRF:CN
CAD
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 10/31/2016)
27.759
Inception Date
12/15/2006
Last Dividend (on 08/27/2014)
0.1375
Dividend Indicated Gross Yield
-
Fund Managers
JOHN B NEWMAN / J DAVID BEATTIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
101.24 k 7.80 m 30.55
74.05 k 7.50 m 29.41
90.61 k 7.40 m 29.00
126.34 k 7.02 m 27.52
101.42 k 6.52 m 25.55
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