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R Split III Corp

RBS:CN
Toronto
24.20
CAD
0.00
0.00%
As of 4:10 PM EDT 5/2/2017
Previous Close
24.20
52Wk Range
17.82 - 26.00
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Volume
200
Previous Close
24.20
52Wk Range
17.82 - 26.00
1 Yr Return
37.13%
NAV (on 05/18/2017)
23.8142
Total Assets (m CAD) (on 02/28/2017)
20.338
Inception Date
04/05/2007
Premium/Discount
0.42%
Average 52-Week Premium
-3.12%
Fund Managers
-
Last Dividend (on 05/25/2017)
0.17
Dividend Indicated Gross Yield
2.81%
Expense Ratio
2.69%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
267.68 k 25.07 m 100.00
Profile
R Split III Corp. is a mutual fund corporation incorporated in Canada. The Company seeks capital appreciation. The Company will hold common shares of Royal Bank of Canada in order to generate fixed cumulative preferential distributions.
Address
R Split Corp
40 King Street West, Scotia Plaza
26th Floor, PO Box 4085
Toronto, Ontario M5W 2X6
Canada
Phone
1-416-945-4800