• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

SBN:CN

10.2700 CAD 0.0500 0.49%

As of 16:00:11 ET on 08/29/2014.

Snapshot for S Split Corp (SBN)

Open: 10.1900 High - Low: 10.2700 - 10.1500 Primary Exchange: Toronto
Volume: 4,624 52-Week Range: 6.9500 - 11.0700 Beta vs SPTSX: 1.3067

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  • SBN:CN 10.2600
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10.2200
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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 2014-08-21) 11.4300
Assets (M) (on 2014-07-31) 33.9855
Shares out (M) 2.93
Market Cap (M) 30.05
% Premium -4.90
Average 52-Week % Premium -9.7364
Fund Leveraged N

Dividends for SBN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0584
Dividend Yield (ttm) 5.55%

Performance for SBN

1-Month -6.12% 1-Year +56.52%
3-Month +4.67% 3-Year +20.73%
Year To Date +26.59% 5-Year +15.15%
Expense Ratio 2.88

Top Fund Holdings for SBN

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 922,436 59,063,600 99.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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