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Brompton Split Banc Corp T.SBC.PR.A


Primary Symbol: T.SBC

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 > Brompton updates NAVs, SBC unit nav at 20.83
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Comment by EdPaquetteon Dec 18, 2020 10:14am
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Post# 32139368

RE:Brompton updates NAVs, SBC unit nav at 20.83

RE:Brompton updates NAVs, SBC unit nav at 20.83It's me.  I had 67,000 shares and started selling yesterday.   Still have 40,000 to unload. 
mouserman wrote: Selling down a little today tho, as the financials, back off a bit.
Still no premium to NAV for SBC...


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