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Financial 15 Split Corp

FTN:CN
Toronto
10.47
CAD
0.04
0.38%
As of 3:59 PM EDT 10/18/2017
Open
10.46
Day Range
10.43 - 10.48
Previous Close
10.43
52Wk Range
8.13 - 10.89
1 Yr Return
44.20%
YTD Return
20.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.46
Day Range
10.43 - 10.48
Volume
105,527
Previous Close
10.43
52Wk Range
8.13 - 10.89
1 Yr Return
44.68%
YTD Return
20.87%
NAV (on 10/13/2017)
7.44
Total Assets (m CAD) (on 02/28/2017)
172.700
Inception Date
11/14/2003
Premium/Discount
40.19%
Average 52-Week Premium
40.08%
Fund Managers
S WAYNE FINCH / LAURA L JOHNSON
Last Dividend (on 10/30/2017)
0.1257
Dividend Indicated Gross Yield
14.41%
Expense Ratio
1.48%
3 Mo Return
0.82%
3 Yr Return
23.44%
5 Yr Return
39.39%

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