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
$ 10.57 $ 0.07 (0.67%)
Last Price 10.57 Change $ 0.07 Change % 0.67 Tick N/A
Bid 10.58 Bid Size 200.00 Ask 11.98 Ask Size 200.00
Open 10.68 High 10.68 Low 10.57 Prev Close 10.50
Last Trade Volume 2,500 52 Wk Hi 11.05 52 Wk Low 9.01
Market Cap 71.1 mi Ex-Div Date Div Rate 0.75 Yield 7.1430
Shares 6,727,259.00 EPS (TTM) 0.68 PE Ratio 15.50 Exchange TSX