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Life & Banc Split Corp

LFBCF:US
OTC US
7.63
USD
0.00
0.00%
As of 8:10 PM EST 1/17/2017
Previous Close
7.63
52Wk Range
5.66 - 7.63
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
350
Previous Close
7.63
52Wk Range
5.66 - 7.63
NAV (on -)
-
Total Assets (m CAD) (on 11/30/2016)
174.325
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/24/2017)
0.1
Dividend Indicated Gross Yield
11.98%
Expense Ratio
0.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
480.92 k 33.43 m 10.30
704.66 k 32.78 m 10.10
1.77 m 32.78 m 10.10
562.64 k 32.46 m 10.00
319.08 k 32.46 m 10.00
395.46 k 32.14 m 9.90
737.55 k 31.49 m 9.70
666.65 k 31.49 m 9.70
354.92 k 30.51 m 9.40
934.89 k 30.19 m 9.30
Profile
Life Banc & Split Corp is a mutual fund corporation established in Canada. The investment objective seeks to provide regular monthly cash distributions. The net proceeds of the offering will be invested, on an equally weighted basis, in a portfolio consisting of common shares of the six Canadian banks and four Canadian life insurance companies.
Address
Brompton Management Ltd
181 Bay Street, PO Box 793
Suite 2930, Bay Wellington Tower
Toronto, Ontario M5J 2T3
Canada
Phone
1-416-642-6000