Brompton Funds

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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.   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.   Aug 26, 2010 [ PDF ]
    Total per Unit     $11.86    
Brompton Split Banc Corp.   Class A [ SBC ] $0.10/mo. Aug 26, 2010 [ PDF ]
  Preferred [ SBC.PR.A ] $0.13125 /qtr. 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.   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.   Aug 26, 2010 [ PDF ]
    Total per Unit     $16.62    
Merged & Dissolved Funds Historical Information