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Life & Banc Split CorpAdd to My Watchlist

LFBCF:USClosed-end Funds
  • --
    NAV
  • 0.00  0.00%
    Prev Day's Change
  • --
    Beta vs SPX
  • 0.99%
    Expense Ratio
  • Today
    5.89
    7.43
    52 Week Low - High
8:10 pm ET 5/15/2013  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 5/15/2013
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 3/28/13$93 million
1 Month Return23.31
3 Month Return-0.63
Year to Date68.71
1 Year Return25.23
3 Year Return--
5 Year Return--
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load--
Redemption Fee--
Current Mgmt Fee--
12b1 Fee--
Total Expense Ratio0.99%
Risk
Standard Deviation--
Sharpe Ratio0.56
Fund Profile
Life Banc & Split Corp is a mutual fund corporation established in Canada. The investment objective seeks to provide regular monthly cash distributions. The net proceeds of the offering will be invested, on an equally weighted basis, in a portfolio consisting of common shares of the six Canadian banks and four Canadian life insurance companies.
Managers
Inception Date--
Web Sitewww.bromptongroup.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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