• 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

10.0100 CAD 0.0600 0.60%

As of 15:58:06 ET on 07/10/2014.

Snapshot for Financial 15 Split Corp (FTN)

Open: 10.0500 High - Low: 10.0600 - 9.9400 Primary Exchange: Toronto
Volume: 84,810 52-Week Range: 7.4000 - 10.2900 Beta vs SPTSX: 1.9452

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  • FTN:CN 10.0100
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10.0700
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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
Web Site: www.financial15.com

Fundamentals for FTN

NAV (on 2014-06-30) 16.7700
Assets (M) (on 2014-06-30) 210.6251
Shares out (M) 12.56
Market Cap (M) 125.72
% Premium -39.18
Average 52-Week % Premium -45.1775
Fund Leveraged N

Dividends for FTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-26) 0.1257
Dividend Yield (ttm) 15.07%

Performance for FTN

1-Month +1.76% 1-Year +58.90%
3-Month +5.25% 3-Year +13.55%
Year To Date +6.46% 5-Year +20.46%
Expense Ratio 0.99

Top Fund Holdings for FTN

Filing Date: 02/28/2014
Name Position Value % of Total
Bank of America Corp 945,353 17,255,608 8.000%
Canadian Imperial Bank of Comm 171,642 15,745,742 7.300%
JPMorgan Chase & Co 248,930 15,530,047 7.200%
Manulife Financial Corp 657,043 13,804,486 6.400%
Wells Fargo & Co 252,326 12,941,706 6.000%
Citigroup Inc 236,845 12,726,011 5.900%
Toronto-Dominion Bank/The 247,351 12,294,620 5.700%
Goldman Sachs Group Inc/The 65,678 12,078,925 5.600%
US Bancorp/MN 248,078 11,216,145 5.200%
Sun Life Financial Inc 292,544 11,216,145 5.200%

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

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