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Brompton Split Banc Corp

SBCPREF:CN
Toronto
Price not available for SBCPREF:CN
CAD
Fund Type
Investment Trust
52Wk Range
10.01 - 10.11
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
10.01 - 10.11
1 Yr Return
0.10%
Fund Type
Investment Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
114.184
Inception Date
11/16/2005
Last Dividend (on 09/26/2014)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.94%

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