Error: Could not add to watchlist. X
+ Watchlist

Top 10 Split Trust

TXTUPRF:CN
12.52
CAD
As of 1/11/2018
Fund Type
Investment Trust
52Wk Range
12.50 - 12.70
1 Yr Return
-0.16%
YTD Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
12.50 - 12.70
1 Yr Return
0.08%
YTD Return
0.16%
Fund Type
Investment Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/11/2018)
12.52
Total Assets (m CAD) (on 02/28/2017)
5.873
Inception Date
02/03/1997
Last Dividend (on 09/11/2014)
0.11456
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
53.54 k 2.66 m 13.60
37.91 k 2.64 m 13.50
38.44 k 2.31 m 11.80
20.65 k 1.98 m 10.10
24.39 k 1.94 m 9.90
68.53 k 1.72 m 8.80
15.23 k 1.66 m 8.50
44.12 k 1.58 m 8.10
26.83 k 1.51 m 7.70
13.17 k 1.23 m 6.30
Profile
Top 10 Split Trust is an investment trust incorporated in Canada. The Fund seeks to provide a stable stream of quarterly distributions. The Fund invests primarily in a diversified portfolio consisting primarily of common shares issued by corporations that rank in the top 50 of the S&P's 100 Index on the basis of market capitalization.
Address
Strathbridge Asset Management Inc
121 King Street West,
Standard Life Centre, Suite 2600,
Toronto, Ontario M5H 3T9
Canada
Phone
1-416-681-3900