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Brompton Split Banc Corp

SBC:CN
Toronto
16.95
CAD
0.07
0.41%
As of 2:14 PM EST 2/17/2017
Open
16.94
Day Range
16.94 - 17.00
Previous Close
16.88
52Wk Range
9.93 - 17.00
1 Yr Return
69.51%
YTD Return
10.03%
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Open
16.94
Day Range
16.94 - 17.00
Volume
1,655
Previous Close
16.88
52Wk Range
9.93 - 17.00
1 Yr Return
67.21%
YTD Return
10.03%
NAV (on 02/16/2017)
17.53
Total Assets (m CAD) (on 11/30/2016)
100.306
Inception Date
11/16/2005
Premium/Discount
-3.71%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on 02/24/2017)
0.1
Dividend Indicated Gross Yield
7.08%
Expense Ratio
0.97%
3 Mo Return
21.79%
3 Yr Return
18.15%
5 Yr Return
19.71%

Top Fund Holdings

Name Position Value % of Fund
408.91 k 28.43 m 17.90
314.04 k 27.00 m 17.00
465.21 k 26.84 m 16.90
318.56 k 25.89 m 16.30
243.53 k 24.77 m 15.60
512.02 k 23.82 m 15.00
Profile
Brompton Split Banc Corporation is a mutual fund corporation established in Canada. The Company provides a diversified investment in Canadian Banks utilizing a split share structure on a low cost basis. Class A Shareholders will receive the benefits of high monthly cash distributions and low management fees through an equally-weighted leveraged investment in the Canadian banks.
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