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Dividend 15 Split Corp

DFN:CN
Toronto
10.80
CAD
0.01
0.09%
As of 10:34 AM EST 11/21/2017
Open
10.83
Day Range
10.80 - 10.83
Previous Close
10.81
52Wk Range
10.53 - 11.39
1 Yr Return
12.33%
YTD Return
10.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.83
Day Range
10.80 - 10.83
Volume
17,853
Previous Close
10.81
52Wk Range
10.53 - 11.39
1 Yr Return
12.75%
YTD Return
10.17%
NAV (on 11/15/2017)
9.44
Total Assets (m CAD) (on 02/28/2017)
336.927
Inception Date
03/16/2004
Premium/Discount
14.62%
Average 52-Week Premium
16.94%
Fund Managers
-
Last Dividend (on 11/29/2017)
0.1
Dividend Indicated Gross Yield
11.10%
Expense Ratio
1.27%
3 Mo Return
2.91%
3 Yr Return
7.65%
5 Yr Return
13.86%

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