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
$ 11.06 $ 0.15 (1.37%)
Last Price 11.06 Change $ 0.15 Change % 1.37 Tick N/A
Bid 11.05 Bid Size 1,100.00 Ask 11.13 Ask Size 1,000.00
Open 11.03 High 11.06 Low 11.03 Prev Close 10.91
Last Trade Volume 800 52 Wk Hi 12.00 52 Wk Low 10.03
Market Cap 74.4 mi Ex-Div Date Div Rate 0.75 Yield 6.8740
Shares 6,730,504.00 EPS (TTM) 0.68 PE Ratio 4.30 Exchange TSX