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Dividend 15 Split Corp

DFN:CN
Toronto
10.90
CAD
0.07
0.65%
As of 3:59 PM EDT 9/22/2017
Open
10.84
Day Range
10.81 - 10.90
Previous Close
10.83
52Wk Range
10.24 - 11.39
1 Yr Return
13.84%
YTD Return
9.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.84
Day Range
10.81 - 10.90
Volume
47,691
Previous Close
10.83
52Wk Range
10.24 - 11.39
1 Yr Return
14.27%
YTD Return
9.16%
NAV (on 08/31/2017)
8.85
Total Assets (m CAD) (on 02/28/2017)
336.927
Inception Date
03/16/2004
Premium/Discount
21.13%
Average 52-Week Premium
18.14%
Fund Managers
-
Last Dividend (on 09/28/2017)
0.1
Dividend Indicated Gross Yield
11.01%
Expense Ratio
1.27%
3 Mo Return
0.36%
3 Yr Return
8.25%
5 Yr Return
13.16%

Top Fund Holdings

Name Position Value % of Fund
487.21 k 51.63 m 9.19
741.00 k 47.11 m 8.38
620.75 k 46.02 m 8.19
879.90 k 45.39 m 8.07
1.80 m 42.13 m 7.50
719.20 k 41.63 m 7.41
444.63 k 38.72 m 6.89
607.10 k 36.63 m 6.52
682.10 k 34.32 m 6.11
515.71 k 29.91 m 5.32
Profile
Dividend 15 Split Corp. is a mutual fund corporation incorporated in Canada. The Company seeks to provide regular monthly cash dividends. The Company will invest primarily in a portfolio of dividend-yielding common shares which will include each of the 15 Canadian companies which are currently among the highest dividend-yielding stocks in the S&P/TSX 60 Index.
Address
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
Phone
1-416-304-4443