- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
R Split III Corp
+ Add to WatchlistRBS:CN
13.6300 CAD 0.5300 4.05%As of 16:00:02 ET on 05/21/2013.
Snapshot for R Split III Corp (RBS)
| Open: | 13.2500 | High - Low: | 13.6300 - 13.1000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,560 | 52-Week Range: | 9.1100 - 14.3500 | Beta vs SPTSX: | 1.4679 |
Fund Profile & Information for RBS
R Split III Corp. is a mutual fund corporation incorporated in Canada. The Company seeks capital appreciation. The Company will hold common shares of Royal Bank of Canada in order to generate fixed cumulative preferential distributions.
| Inception Date: | 2007-04-05 | Telephone: | 1-416-945-4800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scotiamanagedcompanies.com | ||
Fundamentals for RBS
| NAV | (on 2013-05-17) 13.7955 |
|---|---|
| Assets (M) | (on 2013-03-28) 16.6022 |
| Shares out (M) | 1.23 |
| Market Cap (M) | 16.83 |
| % Premium | -5.04 |
| Average 52-Week % Premium | -3.2745 |
| Fund Leveraged | N |
Dividends for RBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-27) 0.1050 |
| Dividend Yield (ttm) | 2.64% |
Performance for RBS
| 1-Month | +3.89% | 1-Year | +38.28% |
|---|---|---|---|
| 3-Month | -3.33% | 3-Year | +1.10% |
| Year To Date | +10.62% | 5-Year | +7.48% |
| Expense Ratio | 12.76 |
Top Fund Holdings for RBS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 817,784 | 49,647,667 | 100.092% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page