Brompton Split Banc Corp T.SBC

Alternate Symbol(s): T.SBC.P.A

Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price of $10.00 per Preferred share to shareholders at maturity and to provide holders of Class A shares with regular monthly cash distributions, targeted to be at least $0.10 per Class A share, and the opportunity for growth in Net Asset Value per Class A share. The Fund invests in a portfolio of common shares of the six Canadian banks. In addition, the Fund may hold up to 10% of the total assets of the portfolio directly in investments in global financial companies or indirectly through exchange-traded funds for the purposes of enhanced diversification and return potential. The Fund's manager is Brompton Funds Limited.

TSX:SBC - Post by User

Brompton Split Banc Corp > SBC unit nav to Jan 14 = $21.40

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Comment by Saphoon Jan 15, 2021 3:09pm

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Post# 32308049

RE:SBC unit nav to Jan 14 = $21.40

mouserman wrote: Looks as tho SBC trading right at NAV.
updated holdings show BNS now the top holding in the fund.... followed by BMO, TD , RY, CM and NA in that order. Not a lot of difference in the % of each tho.
Yield at this level is 10.5%

should not be NAV + .50c as other stated below.

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