Brompton Funds
To view more details on these funds, please select the fund name:
| Ticker Symbol |
Current Monthly Distribution (Pref Share Quarterly) |
NAV |
NAV Date |
Investor Brochure |
|
| Brompton Funds | |||||
|---|---|---|---|---|---|
| Brompton Advantaged Oil & Gas Income Fund | [ AOG.UN ] | $0.0325 | $5.23 (Basic) | Mar 4, 2010 | [ PDF ] |
| [ AOG.UN ] | $5.05 (Diluted) | Mar 4, 2010 | [ PDF ] | ||
| Brompton Advantaged VIP Income Fund | [ AV.UN ] | $0.07 | $9.97 (Basic) | Mar 4, 2010 | [ PDF ] |
| [ AV.UN ] | $9.70 (Diluted) | Mar 4, 2010 | [ PDF ] | ||
| Brompton Equity Split Corp. | [ BE ] | $0.10 | $12.30 | Mar 4, 2010 | [ PDF ] |
| Brompton Equity Split Corp. (Preferred) | [ BE.PR.A ] | $0.13125 | $10.00 | Mar 4, 2010 | [ PDF ] |
| Total per Unit | $22.30 | ||||
| Blue Ribbon Income Fund | [ RBN.UN ] | $0.07 | $10.26 | Mar 4, 2010 | [ PDF ] |
| Canadian High Income Equity Fund | [ CIQ.UN ] | $0.00 | $11.30 (Basic) | Mar 4, 2010 | |
| [ CIQ.UN ] | $11.30 (Diluted) | Mar 4, 2010 | |||
| Dividend Growth Split Corp. | [ DGS ] | $0.10 | $8.18 | Mar 4, 2010 | [ PDF ] |
| Dividend Growth Split Corp. (Preferred) | [ DGS.PR.A ] | $0.13125 | $10.00 | Mar 4, 2010 | [ PDF ] |
| Total per Unit | $18.18 | ||||
| Flaherty & Crumrine Investment Grade Fixed Income Fund | [ FFI.UN ] | $0.08 | $9.90 (Basic) | Mar 5, 2010 | [ PDF ] |
| $9.60 (Diluted) | Mar 5, 2010 | [ PDF ] | |||
| Global Uranium Fund Inc. | [ GUR ] | N/A | $2.48 (Basic) | Mar 4, 2010 | [ PDF ] |
| $2.48 (Diluted) | Mar 4, 2010 | [ PDF ] | |||
| Life & Banc Split Corp. | [ LBS ] | $0.10 | $9.26 | Mar 4, 2010 | [ PDF ] |
| Life & Banc Split Corp. (Preferred) | [ LBS.PR.A ] | $0.13125 | $10.00 | Mar 4, 2010 | [ PDF ] |
| Total per Unit | $19.26 | ||||
| Brompton Lifeco Split Corp. | [ LCS ] | N/A | $5.17 | Mar 4, 2010 | [ PDF ] |
| Brompton Lifeco Split Corp. (Preferred) | [ LCS.PR.A ] | $0.13125 | $10.00 | Mar 4, 2010 | [ PDF ] |
| Total per Unit | $15.17 | ||||
| Manulife Brompton Advantaged Bond Fund | [ MBB.UN ] Class A | $0.05833 | $11.35 | Mar 4, 2010 | [ PDF ] |
| Manulife Brompton Advantaged Bond Fund | Class F | $0.05833 | $11.78 | Mar 4, 2010 | [ PDF ] |
| Brompton Oil & Gas Income Fund | [ OGF.UN ] | $0.035 | $5.18 (Basic) | Mar 4, 2010 | [ PDF ] |
| [ OGF.UN ] | $5.01 (Diluted) | Mar 4, 2010 | [ PDF ] | ||
| Precious Metals Bullion Trust | [ PBU.UN ] | N/A | $12.55 | Mar 4, 2010 | [ PDF ] |
| Brompton Split Banc Corp. | [ SBC ] | $0.10 | $12.13 | Mar 4, 2010 | [ PDF ] |
| Brompton Split Banc Corp. (Preferred) | [ SBC.PR.A ] | $0.13125 | $10.00 | Mar 4, 2010 | [ PDF ] |
| Total per Unit | $22.13 | ||||
| Brompton VIP Income Fund | [ VIP.UN ] | $0.07 | $9.25 (Basic) | Mar 4, 2010 | [ PDF ] |
| [ VIP.UN ] | $9.00 (Diluted) | Mar 4, 2010 | [ PDF ] | ||
| Merged & Dissolved Funds Historical Information | |||||