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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

9.6700 CAD 0.0700 0.73%

As of 15:47:48 ET on 03/05/2015.

Snapshot for Financial 15 Split Corp (FTN)

Open: 9.5800 High - Low: 9.7000 - 9.5800 Primary Exchange: Toronto
Volume: 87,468 52-Week Range: 7.8600 - 10.6600 Beta vs SPTSX: 1.4256

ETF Chart for FTN

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  • FTN:CN 9.6700
  • 1D
  • 1M
  • 1Y
9.6000
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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 2015-02-27) 17.5300
Assets (M) (on 2015-01-30) 274.5458
Shares out (M) 16.52
Market Cap (M) 159.74
% Premium -45.52
Average 52-Week % Premium -43.0012
Fund Leveraged N

Dividends for FTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.1257
Dividend Yield (ttm) 15.60%

Performance for FTN

1-Month +4.44% 1-Year +15.20%
3-Month +4.78% 3-Year +42.78%
Year To Date +2.79% 5-Year +12.05%
Expense Ratio 1.17

Top Fund Holdings for FTN

Filing Date: 08/31/2014
Name Position Value % of Total
Bank of America Corp 1,054,385 18,374,191 8.500%
JPMorgan Chase & Co 249,342 15,996,354 7.400%
Canadian Imperial Bank of Comm 155,425 15,996,354 7.400%
Manulife Financial Corp 669,674 14,699,353 6.800%
Citigroup Inc 250,405 14,050,852 6.500%
Toronto-Dominion Bank/The 228,494 12,970,017 6.000%
Goldman Sachs Group Inc/The 65,544 12,753,850 5.900%
US Bancorp/MN 265,095 12,105,349 5.600%
Royal Bank of Canada 147,198 11,889,182 5.500%
Wells Fargo & Co 208,878 11,673,015 5.400%

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

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