Brompton Funds

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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$12.30Mar 4, 2010[ PDF ]
Brompton Equity Split Corp. (Preferred)[ BE.PR.A ]$0.13125$10.00Mar 4, 2010[ PDF ]
    Total per Unit $22.30  
Blue Ribbon Income Fund[ RBN.UN ]$0.07$10.26Mar 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$8.18Mar 4, 2010[ PDF ]
Dividend Growth Split Corp. (Preferred)[ DGS.PR.A ]$0.13125$10.00Mar 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$9.26Mar 4, 2010[ PDF ]
Life & Banc Split Corp. (Preferred)[ LBS.PR.A ]$0.13125$10.00Mar 4, 2010[ PDF ]
    Total per Unit $19.26  
Brompton Lifeco Split Corp.[ LCS ]N/A$5.17Mar 4, 2010[ PDF ]
Brompton Lifeco Split Corp. (Preferred)[ LCS.PR.A ]$0.13125$10.00Mar 4, 2010[ PDF ]
    Total per Unit $15.17  
Manulife Brompton Advantaged Bond Fund [ MBB.UN ] Class A$0.05833$11.35Mar 4, 2010[ PDF ]
Manulife Brompton Advantaged Bond Fund                  Class F$0.05833$11.78Mar 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$12.55Mar 4, 2010[ PDF ]
Brompton Split Banc Corp.[ SBC ]$0.10$12.13Mar 4, 2010[ PDF ]
Brompton Split Banc Corp. (Preferred)[ SBC.PR.A ]$0.13125$10.00Mar 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