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

TDS/C:CN

28.5500 CAD 0.5500 1.96%

As of 13:38:06 ET on 12/23/2014.

Snapshot for TD Split Inc (TDS/C)

Open: 28.3800 High - Low: 28.5500 - 28.3800 Primary Exchange: Toronto
Volume: 1,800 52-Week Range: 23.4000 - 31.4800 Beta vs SPTSX: 0.9819

ETF Chart for TDS/C

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  • TDS/C:CN 28.5500
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28.0000
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 2014-12-18) 28.4100
Assets (M) (on 2014-10-31) 33.4348
Shares out (M) 1.13
Market Cap (M) 32.34
% Premium -3.41
Average 52-Week % Premium -2.6833
Fund Leveraged N

Dividends for TDS/C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-29) 0.1625
Dividend Yield (ttm) 2.19%

Performance for TDS/C

1-Month -4.36% 1-Year +20.91%
3-Month -5.85% 3-Year +24.39%
Year To Date +16.85% 5-Year -
Expense Ratio 0.94

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.

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