• Fund Type: Closed-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Dividend Growth Split Corp

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DGSPREF:CN

10.03 CAD 0.000.00%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Dividend Growth Split Corp (DGSPREF)

Year To Date: +9.29% 3-Month: +3.11% 3-Year: +12.57% 52-Week Range: 10.01 - 10.13
1-Month: +0.19% 1-Year: +12.69% 5-Year: - Beta vs SPTSX: 0.34

Mutual Fund Chart for DGSPREF

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  • DGSPREF:CN 10.04
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Fund Profile & Information for DGSPREF

Dividend Growth Split Corp is a company incorporated in Canada. The Company seeks to provide high monthly cash distributions, the potential for capital appreciation and low management fees through an equally-weighted leveraged investment in the Portfolio. The Company will provide investors with an investment in 20 large capitalization Canadian equities.

Inception Date: 12-03-2007 Telephone: 1-416-642-6000
Managers: -
Web Site: www.bromptongroup.com

Fundamentals for DGSPREF

NAV (on 2014-09-25) 10.04
Assets (M) (on 2014-08-29) 144.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGSPREF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.10
Dividend Yield (ttm) 11.95

Fees & Expenses for DGSPREF

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for DGSPREF

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Montreal 69,117 5,431,238 5.300%
Bank of Nova Scotia/The 74,905 5,328,762 5.200%
Toronto-Dominion Bank/The 97,841 5,328,762 5.200%
Shaw Communications Inc 194,764 5,328,762 5.200%
Royal Bank of Canada 69,857 5,328,762 5.200%
Canadian Imperial Bank of Comm 53,823 5,226,285 5.100%
National Bank of Canada 115,472 5,226,285 5.100%
TransCanada Corp 100,604 5,123,809 5.000%
TELUS Corp 128,836 5,123,809 5.000%
Canadian Utilities Ltd 128,095 5,123,809 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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