Allbanc Split Corp A

The Class A Capital Shares provide their holders with a leveraged investment, the value of which is linked to changes in the market price of the Portfolio Shares.

Key stats

Management firm  Scotia Capital
Domicile  Canada
Global Branding Name  Scotia
Fund Status  OBSOLETE
Fund currency  CAD
Launch Date  2008-01-29
ISIN  CA0169063074
Benchmark  N/A
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-10-31
Return - 1 Month  403.09%
Return - 2 Months  465.34 %
Return - 3 Months  433.88%
Return - 6 Months  364.40 %
Return - 9 months  508.13 %
Return - 12 Months  539.67%
Annualized return 24 months  181.98 %
Return YTD  473.60%

Charges

Maximum Managment Charge  0.25 %

Contact

Contact Address  Scotia Capital
Contact country  Canada
Fund Admin Group  Scotia Capital

Price

Last Price Date  2013-02-22
Pre-tax nav  38.84
Price change  $0.32
Price change (percentage)  0.83 %

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Ratings Disclaimer

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