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  • 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

10.13 CAD 0.000.00%

As of 07:59:30 ET on 05/14/2015.

Snapshot for Dividend Growth Split Corp (DGSPREF)

Year To Date: +0.70% 3-Month: 0.00% 3-Year: +10.08% 52-Week Range: 10.01 - 10.15
1-Month: +0.50% 1-Year: +5.37% 5-Year: - Beta vs SPTSX: 0.35

Mutual Fund Chart for DGSPREF

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  • DGSPREF:CN 10.14
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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 2015-05-14) 10.13
Assets (M) (on 2015-04-30) 152.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGSPREF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.10
Dividend Yield (ttm) 5.92

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: 03/31/2015
Name Position Value % of Total
Enbridge Inc 312,371 19,154,591 5.700%
Power Corp of Canada 551,387 18,482,500 5.500%
CI Financial Corp 512,467 18,146,454 5.400%
TransCanada Corp 322,822 17,474,363 5.200%
Canadian Utilities Ltd 439,386 17,474,363 5.200%
BCE Inc 325,893 17,474,363 5.200%
TELUS Corp 407,376 17,138,318 5.100%
IGM Financial Inc 380,767 17,138,318 5.100%
Toronto-Dominion Bank/The 312,872 16,802,272 5.000%
Manulife Financial Corp 781,501 16,802,272 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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