- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for S Split Corp (SBN)
| Open: | 6.9100 | High - Low: | 6.9800 - 6.8200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 6,100 | 52-Week Range: | 5.7500 - 7.8400 | Beta vs SPTSX: | 1.0146 |
Fund Profile & Information for SBN
S Split Corp is a mutual fund corporation established in Canada. The Fund seeks to provide holders with regular monthly cash distributions and to provide holders with the opportunity for leveraged growth in NAV and distributions per Class A Share. To achieve its investment objectives, the Company will invest the net proceeds of this offering in BNS Shares.
| Inception Date: | 2007-05-17 | Telephone: | 1-416-681-3900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.strathbridge.com | ||
Fundamentals for SBN
| NAV | (on 2013-05-09) 8.3300 |
|---|---|
| Assets (M) | (on 2013-03-28) 28.0101 |
| Shares out (M) | 3.30 |
| Market Cap (M) | 22.97 |
| % Premium | -15.01 |
| Average 52-Week % Premium | -16.8325 |
| Fund Leveraged | N |
Dividends for SBN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0403 |
| Dividend Yield (ttm) | 6.92% |
Performance for SBN
| 1-Month | +0.43% | 1-Year | +18.73% |
|---|---|---|---|
| 3-Month | -2.56% | 3-Year | -0.67% |
| Year To Date | +7.76% | 5-Year | -0.86% |
| Expense Ratio | 2.88 |
Top Fund Holdings for SBN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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