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TD Split Inc

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TDS/C:CN
Ticker Delisted
CAD
52Wk Range
25.00 - 29.98
Volume
0
52Wk Range
25.00 - 29.98
NAV (on 10/29/2015)
29.51
Total Assets (m CAD) (on 09/30/2015)
26.996
Inception Date
11/15/2010
Premium/Discount
-1.49%
Average 52-Week Premium
-1.98%
Fund Managers
-
Last Dividend (on 10/28/2015)
0.4779
Dividend Indicated Gross Yield
6.64%
Expense Ratio
0.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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
ADDRESS
TD Securities Inc.
222 Bay Street, 7th Floor
Ernst & Young Tower
Toronto, Ontario M5K 1A2
Canada
PHONE
1-416-982-2865