Australian Banc Income Fund

(AUI.UN:CA)

By |

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
$ 11.64 $ 0.07 (0.61%)
Last Price 11.64 Change $ 0.07 Change % 0.61 Tick N/A
Bid 11.54 Bid Size 1,000.00 Ask 11.65 Ask Size 100.00
Open N/A High N/A Low N/A Prev Close 11.57
Last Trade Volume 5,000 52 Wk Hi 11.70 52 Wk Low 9.05
Market Cap 78.3 mi Ex-Div Date Div Rate 0.75 Yield 6.4430
Shares 6,730,504.00 EPS (TTM) 0.68 PE Ratio 17.10 Exchange TSX