Error: Could not add to watchlist. X
+ Watchlist

Financial 15 Split Corp

FTN:CN
Toronto
10.50
CAD
0.02
0.14%
As of 2/16/2018
Open
10.50
Day Range
10.48 - 10.55
Previous Close
10.49
52Wk Range
9.82 - 10.84
1 Yr Return
15.60%
YTD Return
3.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.50
Day Range
10.48 - 10.55
Volume
214,280
Previous Close
10.49
52Wk Range
9.82 - 10.84
1 Yr Return
15.16%
YTD Return
3.27%
NAV (on 01/31/2018)
8.65
Total Assets (m CAD) (on 02/28/2017)
172.700
Inception Date
11/14/2003
Premium/Discount
20.69%
Average 52-Week Premium
39.22%
Fund Managers
S WAYNE FINCH / LAURA L JOHNSON
Last Dividend (on 01/30/2018)
0.1257
Dividend Indicated Gross Yield
14.37%
Expense Ratio
1.48%
3 Mo Return
6.74%
3 Yr Return
20.76%
5 Yr Return
25.63%

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