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S Split Corp

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SBN:CN
Toronto
7.75
CAD
0.03
0.39%
As of 11:53:03 ET on 07/02/2015.
Open
7.75
Day Range
7.75 - 7.75
Volume
200
Previous Close
7.78
52Wk Range
7.11 - 11.07
1 Yr Return
-18.03%
NAV (on 06/30/2015)
7.9
Total Assets (m CAD) (on 05/29/2015)
9.635
Inception Date
05/17/2007
Premium/Discount
-1.52%
Average 52-Week Premium
-3.21%
Fund Managers
-
Last Dividend (on 06/11/2015)
0.04135
Dividend Indicated Gross Yield
6.40%
Expense Ratio
2.51%
3 Mo Return
-0.02%
3 Yr Return
15.05%
5 Yr Return
7.98%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 329.61 k 20.72 m 99.90
Profile
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.
ADDRESS
Strathbridge Asset Management Inc
121 King Street West,
Standard Life Centre, Suite 2600,
Toronto, Ontario M5H 3T9
Canada
PHONE
1-416-681-3900