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Brompton Split Banc Corp

SBC:CN
Toronto
12.24
CAD
0.11
0.89%
As of 3:59 PM EDT 5/26/2017
Open
12.25
Day Range
12.16 - 12.35
Previous Close
12.35
52Wk Range
10.05 - 14.38
1 Yr Return
23.67%
YTD Return
-1.40%
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Open
12.25
Day Range
12.16 - 12.35
Volume
22,567
Previous Close
12.35
52Wk Range
10.05 - 14.38
1 Yr Return
22.37%
YTD Return
-1.40%
NAV (on 05/25/2017)
12.39
Total Assets (m CAD) (on 02/28/2017)
114.184
Inception Date
11/16/2005
Premium/Discount
-0.32%
Average 52-Week Premium
-1.56%
Fund Managers
-
Last Dividend (on 05/29/2017)
0.1
Dividend Indicated Gross Yield
9.80%
Expense Ratio
0.97%
3 Mo Return
-10.04%
3 Yr Return
10.11%
5 Yr Return
17.91%

Top Fund Holdings

Name Position Value % of Fund
306.64 k 29.70 m 17.00
257.46 k 29.52 m 16.90
525.58 k 29.35 m 16.80
295.47 k 29.35 m 16.80
372.74 k 29.00 m 16.60
428.72 k 28.30 m 16.20
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