Australian Banc Income Fund

(AUI.UN:CA)

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Profile

Australian Banc Income Fund is a non-redeemable investment fund engaged in investing in portfolio of common shares of Australian banks. Its investment objective is to provide unitholders with quarterly distributions & opportunity for capital appreciation.

Contact Information

Website: www.astonhill.ca
Main Phone: +1 800 513-3868
Address: 77 King Street West
Address 2: Suite 2110, P.O. Box 92
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5K 1G8

Issuer Information

Exchange: TSX
NAICS: Investment Advic
$ 11.24 $ -0.36 (-3.10%)
Last Price 11.24 Change $ -0.36 Change % -3.10 Tick N/A
Bid 11.12 Bid Size 1,000.00 Ask 11.67 Ask Size 1,500.00
Open N/A High N/A Low N/A Prev Close 11.60
Last Trade Volume 2,600 52 Wk Hi 11.70 52 Wk Low 9.05
Market Cap 75.6 mi Ex-Div Date Div Rate 0.75 Yield 6.6730
Shares 6,727,259.00 EPS (TTM) 0.68 PE Ratio 17.20 Exchange TSX