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  • Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

Financial 15 Split Corp

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FTN:CN

10.2600 CAD 0.1300 1.25%

As of 15:59:59 ET on 05/29/2015.

Snapshot for Financial 15 Split Corp (FTN)

Open: 10.4300 High - Low: 10.4400 - 10.2500 Primary Exchange: Toronto
Volume: 74,836 52-Week Range: 7.8600 - 10.6600 Beta vs SPTSX: 1.0478

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  • FTN:CN 10.2600
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10.3900
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Fund Profile & Information for FTN

Financial 15 Split Corp. is a mutual fund corporation established in Canada. The Fund seeks to provide regular monthly cash dividends. The Fund invests the net proceeds of the Offering primarily in a portfolio of common shares.

Inception Date: 2003-11-14 Telephone: 1-416-304-4440
Managers: S WAYNE FINCH / LAURA L JOHNSON
Web Site: www.financial15.com

Fundamentals for FTN

NAV (on 2015-05-15) 17.3300
Assets (M) (on 2015-04-30) 284.4572
Shares out (M) 16.52
Market Cap (M) 169.48
% Premium -40.68
Average 52-Week % Premium -43.0333
Fund Leveraged N

Dividends for FTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.1257
Dividend Yield (ttm) 14.70%

Performance for FTN

1-Month +3.63% 1-Year +21.61%
3-Month +11.50% 3-Year +53.19%
Year To Date +13.18% 5-Year +15.09%
Expense Ratio 1.17

Top Fund Holdings for FTN

Filing Date: 02/28/2015
Name Position Value % of Total
Bank of America Corp 1,145,487 22,583,377 7.800%
JPMorgan Chase & Co 285,162 21,714,785 7.500%
Canadian Imperial Bank of Comm 229,570 21,714,785 7.500%
Manulife Financial Corp 851,169 18,529,950 6.400%
Citigroup Inc 282,589 18,529,950 6.400%
Wells Fargo & Co 257,692 17,661,359 6.100%
Goldman Sachs Group Inc/The 74,392 17,661,359 6.100%
Toronto-Dominion Bank/The 303,995 16,503,237 5.700%
Royal Bank of Canada 194,095 15,055,584 5.200%
Sun Life Financial Inc 383,534 14,766,054 5.100%

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

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