Brompton Funds
To view more details on these funds, please select the fund name:
| Funds by Category | |||||||
|---|---|---|---|---|---|---|---|
| Ticker Symbol |
Current Distribution |
Diluted NAV |
Basic NAV |
NAV Date |
Investor Brochure |
||
| Bullion Funds | |||||||
| Precious Metals Bullion Trust | [ PBU.UN ] | N/A | $13.24 | Sep 1, 2010 | [ PDF ] | ||
| Balanced Income | |||||||
| Brompton Advantaged VIP Income Fund | [ AV.UN ] | $0.07/mo. | $9.62 | Aug 26, 2010 | [ PDF ] | ||
| Brompton VIP Income Fund | [ VIP.UN ] | $0.07/mo. | $8.93 | Aug 26, 2010 | [ PDF ] | ||
| Equity Income | |||||||
| Blue Ribbon Income Fund | [ RBN.UN ] | $0.07/mo. | $10.02 | Aug 26, 2010 | [ PDF ] | ||
| Canadian High Income Equity Fund | [ CIQ.UN ] | $0.08/mo. | $11.05 | $11.05 | Aug 26, 2010 | [ PDF ] | |
| Fixed Income | |||||||
| Flaherty & Crumrine Investment Grade Fixed Income Fund |
[ FFI.UN ] | $0.08/mo. | $10.26 | Aug 27, 2010 | [ PDF ] | ||
| Manulife Brompton Advantaged Bond Fund | [ MBB.UN ] Class A | $0.05833/mo. | $11.68 | Aug 26, 2010 | [ PDF ] | ||
| Class F | $0.05833/mo. | $12.16 | Aug 26, 2010 | [ PDF ] | |||
| Oil & Gas and Resource Funds | |||||||
| Brompton Advantaged Oil & Gas Income Fund |
[ AOG.UN ] | $0.0325/mo. | $4.81 | Aug 26, 2010 | [ PDF ] | ||
| Brompton Oil & Gas Income Fund | [ OGF.UN ] | $0.035/mo. | $4.76 | Aug 26, 2010 | [ PDF ] | ||
| Global Uranium Fund Inc. | [ GUR ] | N/A | $2.30 | Aug 26, 2010 | [ PDF ] | ||
| Split Share Funds | Ticker Symbol |
Current Distribution |
Intrinsic Value |
NAV | NAV Date |
Investor Brochure |
|
| Brompton Equity Split Corp. | Class A | [ BE ] | $0.10/mo. | $10.94 | Aug 26, 2010 | [ PDF ] | |
| Preferred | [ BE.PR.A ] | $0.13125/qtr. | $10.12 | Aug 26, 2010 | [ PDF ] | ||
| Total per Unit | $21.06 | ||||||
| Brompton Lifeco Split Corp. | Class A | [ LCS ] | N/A | $1.82 | Aug 26, 2010 | [ PDF ] | |
| Preferred | [ LCS.PR.A ] | $0.13125/qtr. | $10.04 | Aug 26, 2010 | [ PDF ] | ||
| Total per Unit | $11.86 | ||||||
| Brompton Split Banc Corp. | Class A | [ SBC ] | $0.10/mo. | $10.45 | $10.36 | Aug 26, 2010 | [ PDF ] |
| Preferred | [ SBC.PR.A ] | $0.13125 /qtr. | $10.08 | $10.08 | Aug 26, 2010 | [ PDF ] | |
| Total per Unit | $20.53 | $20.44 | |||||
| Dividend Growth Split Corp. | Class A | [ DGS ] | $0.10/mo. | $6.68 | Aug 26, 2010 | [ PDF ] | |
| Preferred | [ DGS.PR.A ] | $0.13125/qtr. | $10.12 | Aug 26, 2010 | [ PDF ] | ||
| Total per Unit | $16.80 | ||||||
| Life & Banc Split Corp. | Class A | [ LBS ] | $0.10/mo. | $6.54 | Aug 26, 2010 | [ PDF ] | |
| Preferred | [ LBS.PR.A ] | $0.13125 /qtr. | $10.08 | Aug 26, 2010 | [ PDF ] | ||
| Total per Unit | $16.62 | ||||||
| Merged & Dissolved Funds Historical Information | |||||||