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
$ 10.04 $ -0.04 (-0.40%)
Last Price 10.04 Change $ -0.04 Change % -0.40 Tick N/A
Bid 10.02 Bid Size 11,200.00 Ask 10.35 Ask Size 2,400.00
Open N/A High N/A Low N/A Prev Close 10.08
Last Trade Volume 4,700 52 Wk Hi 12.00 52 Wk Low 10.02
Market Cap 30.3 mi Ex-Div Date Div Rate 0.75 Yield 7.4700
Shares 3,020,736.00 EPS (TTM) 1.35 PE Ratio 6.60 Exchange TSX