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TDb Split Corp

XTD:CN
Toronto
6.62
CAD
0.01
0.15%
As of 2:34 PM EST 11/23/2017
Open
6.65
Day Range
6.62 - 6.65
Previous Close
6.63
52Wk Range
5.20 - 6.80
1 Yr Return
32.68%
YTD Return
25.14%
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Open
6.65
Day Range
6.62 - 6.65
Volume
739
Previous Close
6.63
52Wk Range
5.20 - 6.80
1 Yr Return
33.61%
YTD Return
25.14%
NAV (on 11/15/2017)
6.58
Total Assets (m CAD) (on 02/28/2017)
21.132
Inception Date
08/03/2007
Premium/Discount
-0.46%
Average 52-Week Premium
9.66%
Fund Managers
-
Last Dividend (on 11/29/2017)
0.05
Dividend Indicated Gross Yield
9.06%
Expense Ratio
3.93%
3 Mo Return
8.06%
3 Yr Return
15.78%
5 Yr Return
26.87%
Profile
TDb Split Corp is a mutual fund corporation incorporated in Canada. The Company seeks to provide regular monthly cash dividends. In order to achieve its objectives, the Company will invest the net proceeds of the Offering in common shares of TD Bank.
Address
Quadravest Capital Management
77 King Street, Suite 4500
Toronto, ONT M5K 1K7
Canada
Phone
1-416-304-4440