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Financial 15 Split Corp

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FTN:CN
Toronto
9.63
CAD
0.08
0.84%
As of 15:59:49 ET on 09/03/2015.
Open
9.60
Day Range
9.57 - 9.86
Previous Close
9.55
52Wk Range
7.86 - 10.56
1 Yr Return
8.32%
YTD Return
10.21%
Open
9.60
Day Range
9.57 - 9.86
Volume
41,250
Previous Close
9.55
52Wk Range
7.86 - 10.56
1 Yr Return
8.32%
YTD Return
10.21%
NAV (on 08/31/2015)
16.81
Total Assets (m CAD) (on 07/31/2015)
291.065
Inception Date
11/14/2003
Premium/Discount
-41.52%
Average 52-Week Premium
-43.38%
Fund Managers
S WAYNE FINCH / LAURA L JOHNSON
Last Dividend (on 08/27/2015)
0.1257
Dividend Indicated Gross Yield
15.66%
Expense Ratio
1.17%
3 Mo Return
-2.34%
3 Yr Return
53.22%
5 Yr Return
16.11%
Top Fund Holdings
Name Position Value % of Fund
Bank of America Corp 1.15 m 22.58 m 7.80
JPMorgan Chase & Co 285.16 k 21.71 m 7.50
Canadian Imperial Bank of Comm 229.57 k 21.71 m 7.50
Manulife Financial Corp 851.17 k 18.53 m 6.40
Citigroup Inc 282.59 k 18.53 m 6.40
Wells Fargo & Co 257.69 k 17.66 m 6.10
Goldman Sachs Group Inc/The 74.39 k 17.66 m 6.10
Toronto-Dominion Bank/The 304.00 k 16.50 m 5.70
Royal Bank of Canada 194.10 k 15.06 m 5.20
Sun Life Financial Inc 383.53 k 14.77 m 5.10
Profile
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.
ADDRESS
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
PHONE
1-416-304-4440