• Fund Type: Closed-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

XMF/A:CN

0.3500 CAD 0.1000 40.00%

As of 15:38:18 ET on 08/29/2014.

Snapshot for M Split Corp (XMF/A)

Open: 0.3500 High - Low: 0.3500 - 0.3500 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 0.0100 - 0.3700 Beta vs SPTSX: -

ETF Chart for XMF/A

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  • XMF/A:CN 0.3500
  • 1D
  • 1M
  • 1Y
0.2500
Interactive XMF/A Chart

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Fund Profile & Information for XMF/A

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.

Inception Date: 2007-04-18 Telephone: 1-416-304-4440
Managers: -
Web Site: www.quadravest.com

Fundamentals for XMF/A

NAV (on 2014-08-15) 7.8800
Assets (M) (on 2014-07-31) 22.0988
Shares out (M) 2.74
Market Cap (M) 0.96
% Premium -97.27
Average 52-Week % Premium -98.2016
Fund Leveraged N

Dividends for XMF/A

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XMF/A

1-Month +16.67% 1-Year +775.00%
3-Month +75.00% 3-Year +11.86%
Year To Date +288.89% 5-Year -10.63%
Expense Ratio 1.52

Top Fund Holdings for XMF/A

Filing Date: 02/28/2014
Name Position Value % of Total
Manulife Financial Corp 1,000,205 21,014,309 98.000%

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

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