Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TDS/C:CN

28.0000 CAD 0.5000 1.75%

As of 09:50:07 ET on 03/04/2015.

Snapshot for TD Split Inc (TDS/C)

Open: 28.0100 High - Low: 28.0100 - 28.0000 Primary Exchange: Toronto
Volume: 249 52-Week Range: 25.0200 - 31.4800 Beta vs SPTSX: 1.1242

ETF Chart for TDS/C

No chart data available.
  • TDS/C:CN 28.0100
  • 1D
  • 1M
  • 1Y
28.5000
Interactive TDS/C 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 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 2015-02-26) 29.2000
Assets (M) (on 2015-02-27) 28.2948
Shares out (M) 0.97
Market Cap (M) 27.13
% Premium -2.40
Average 52-Week % Premium -2.4248
Fund Leveraged N

Dividends for TDS/C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-28) 0.1625
Dividend Yield (ttm) 2.32%

Performance for TDS/C

1-Month +6.30% 1-Year +14.54%
3-Month +0.26% 3-Year +16.96%
Year To Date -4.44% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for TDS/C

Filing Date: 05/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 460,766 24,357,211 99.200%

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