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Financial 15 Split Corp

FNNCF:US
OTC US
8.86
USD
0.00
0.00%
As of 8:10 PM EDT 9/7/2017
Previous Close
8.86
52Wk Range
6.46 - 8.86
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
470
Previous Close
8.86
52Wk Range
6.46 - 8.86
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
172.700
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
S WAYNE FINCH / LAURA L JOHNSON
Last Dividend (on 09/28/2017)
0.1257
Dividend Indicated Gross Yield
13.80%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 32.84 m 10.44
235.10 k 24.92 m 7.92
227.50 k 24.52 m 7.80
1.03 m 23.99 m 7.63
452.80 k 23.36 m 7.43
75.09 k 22.14 m 7.04
283.49 k 21.49 m 6.83
233.60 k 20.34 m 6.47
314.90 k 20.02 m 6.36
274.00 k 19.50 m 6.20
Profile
Financial 15 Split Corp. is a mutual fund corporation established in Canada. The Fund seeks to provide regular monthly cash dividends. The Fund invests the net proceeds of the Offering primarily in a portfolio of common shares.
Address
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
Phone
1-416-304-4440