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  • Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

TDS/C:CN

29.6700 CAD 0.1700 0.58%

As of 12:53:44 ET on 05/20/2015.

Snapshot for TD Split Inc (TDS/C)

Open: 29.6700 High - Low: 29.6700 - 29.6700 Primary Exchange: Toronto
Volume: 240 52-Week Range: 25.5300 - 31.4800 Beta vs SPTSX: 1.0777

ETF Chart for TDS/C

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  • TDS/C:CN 29.6700
  • 1D
  • 1M
  • 1Y
29.5000
Interactive TDS/C Chart

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Fund Profile & Information for TDS/C

TD Split Inc. will hold common shares of The Toronto-Dominion Bank in order to generate fixed preferential distributions for the holders of the Company's class A preferred shares. It will also enable the holders to participate in capital appreciation in the Toronto-Dominion Bank shares. The net proceeds from the offerings will be used to fund the purchase of the Toronto-Dominion Bank shares

Inception Date: 2010-11-15 Telephone: 1-416-982-2865
Managers: -
Web Site: www.tdsecurities.com

Fundamentals for TDS/C

NAV (on 2015-05-21) 30.3800
Assets (M) (on 2015-04-30) 29.1766
Shares out (M) 0.97
Market Cap (M) 28.74
% Premium -1.88
Average 52-Week % Premium -2.5471
Fund Leveraged N

Dividends for TDS/C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-28) 0.1625
Dividend Yield (ttm) 2.19%

Performance for TDS/C

1-Month +1.13% 1-Year +14.36%
3-Month +5.16% 3-Year +22.06%
Year To Date +1.82% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for TDS/C

Filing Date: 08/15/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 836,483 46,150,615 99.800%

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

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