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M Split Corp

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XMF/A:CN
Toronto
0.30
CAD
0.00
0.00%
As of 14:08:17 ET on 07/23/2015.
Open
0.30
Day Range
0.30 - 0.30
Previous Close
0.30
52Wk Range
0.18 - 0.40
1 Yr Return
0.00%
YTD Return
20.00%
Open
0.30
Day Range
0.30 - 0.30
Volume
4,000
Previous Close
0.30
52Wk Range
0.18 - 0.40
1 Yr Return
0.00%
YTD Return
20.00%
NAV (on 07/15/2015)
8.28
Total Assets (m -) (on 06/30/2015)
25.782
Inception Date
04/18/2007
Premium/Discount
-97.53%
Average 52-Week Premium
-96.74%
Fund Managers
-
Last Dividend (on 12/03/2008)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.31%
3 Mo Return
57.89%
3 Yr Return
104.65%
5 Yr Return
-5.11%
Profile
M Split Corp is a mutual fund corporation established in Canada. The Fund seeks to provide holders with regular monthly cash dividends. In order to achieve its objectives, the Company will invest the net proceeds of the Offering in common shares of Manulife.
ADDRESS
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
PHONE
1-416-304-4440