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Brompton Split Banc Corp

SBC:CN
Toronto
14.09
CAD
0.19
1.37%
As of 10/19/2017
Open
13.86
Day Range
13.82 - 14.09
Previous Close
13.90
52Wk Range
11.02 - 14.38
1 Yr Return
34.88%
YTD Return
17.24%
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Open
13.86
Day Range
13.82 - 14.09
Volume
13,731
Previous Close
13.90
52Wk Range
11.02 - 14.38
1 Yr Return
37.79%
YTD Return
17.24%
NAV (on 10/12/2017)
13.81
Total Assets (m CAD) (on 02/28/2017)
114.184
Inception Date
11/16/2005
Premium/Discount
0.36%
Average 52-Week Premium
-1.49%
Fund Managers
-
Last Dividend (on 09/28/2017)
0.1
Dividend Indicated Gross Yield
8.52%
Expense Ratio
0.97%
3 Mo Return
10.76%
3 Yr Return
16.50%
5 Yr Return
19.55%

Top Fund Holdings

Name Position Value % of Fund
399.34 k 31.15 m 17.20
564.65 k 30.79 m 17.00
471.35 k 30.43 m 16.80
322.05 k 30.25 m 16.70
310.05 k 29.52 m 16.30
273.25 k 28.80 m 15.90
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