DBRS Morningstar Confirms Brompton Split Banc Corp. Preferred Shares Rating at Pfd-3 (high)
Please refer to PDF document for more detail about our research: DBRS Morningstar Confirms Brompton Split Banc Corp. Preferred Shares Rating at Pfd-3 (high)Brompton Split Banc is a mutual fund corporation. The Fund's investment objectives are: (i) to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of C$0.13125 per share and to return the original issue price to shareholders on Nov 30 2012, and (ii) to provide holders of Class A shares with regular monthly cash distributions targeted to be C$0.10 per share and with the opportunity for growth in Net Asset Value per share. As of Dec 31 2010, the Fund's total assets was amounted to C$172,025,046 with total investment portfolio of C$128,448,411.
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