Brompton Split Banc Corp T.SBC

Alternate Symbol(s): T.SBC.PR.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.

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Brompton Split Banc Corp > Brompton updates SBC unit nav @ $16.44 to Nov 02

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Comment by navgodon Nov 05, 2023 6:13am

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Post# 35718119

RE:RE:Brompton updates SBC unit nav @ $16.44 to Nov 02

Carnegie wrote: Thanks for the NAV info. I've been looking for SBC's historical unit NAV all over there website and I cannot find it. They post the current NAV.

How do you find the historical NAVs? Thanks.

In the SBC section select the performance tab you will see a red tab labeled "Download NAV History" GL

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