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

Financial 15 Split Corp

+ Add to Watchlist

FTN:CN

9.7600 CAD 0.0100 0.10%

As of 12:59:00 ET on 12/24/2014.

Snapshot for Financial 15 Split Corp (FTN)

Open: 9.7200 High - Low: 9.7700 - 9.7100 Primary Exchange: Toronto
Volume: 33,481 52-Week Range: 7.8600 - 10.6600 Beta vs SPTSX: 1.5608

ETF Chart for FTN

No chart data available.
  • FTN:CN 9.7600
  • 1D
  • 1M
  • 1Y
9.7500
Interactive FTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-15) 17.2100
Assets (M) (on 2014-10-31) 254.8584
Shares out (M) 14.58
Market Cap (M) 142.30
% Premium -45.50
Average 52-Week % Premium -42.4997
Fund Leveraged N

Dividends for FTN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1257
Dividend Yield (ttm) 15.45%

Performance for FTN

1-Month -2.06% 1-Year +17.76%
3-Month +3.32% 3-Year +58.75%
Year To Date +10.53% 5-Year +13.45%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil