- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Financial 15 Split Corp
+ Add to WatchlistFTN:CN
7.5100 CAD 0.0400 0.53%As of 16:00:00 ET on 05/23/2013.
Snapshot for Financial 15 Split Corp (FTN)
| Open: | 7.4900 | High - Low: | 7.5500 - 7.1500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 49,778 | 52-Week Range: | 3.7400 - 7.9700 | Beta vs SPTSX: | 2.1269 |
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 2013-05-15) 15.7100 |
|---|---|
| Assets (M) | (on 2013-04-30) 140.9737 |
| Shares out (M) | 9.24 |
| Market Cap (M) | 69.42 |
| % Premium | -55.57 |
| Average 52-Week % Premium | -63.6249 |
| Fund Leveraged | N |
Dividends for FTN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.1257 |
| Dividend Yield (ttm) | 6.70% |
Performance for FTN
| 1-Month | +29.90% | 1-Year | +82.32% |
|---|---|---|---|
| 3-Month | +1.26% | 3-Year | +2.78% |
| Year To Date | +71.87% | 5-Year | +3.30% |
| Expense Ratio | 0.99 |
Top Fund Holdings for FTN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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