- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for S Split Corp (SBNPREF)
| Year To Date: | +2.14% | 3-Month: | +1.29% | 3-Year: | - | 52-Week Range: | 10.00 - 10.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +5.38% | 5-Year: | - | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for SBNPREF
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: | 05-17-2007 | Telephone: | 1-416-681-3900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.strathbridge.com | ||
Fundamentals for SBNPREF
| NAV | (on 2013-05-16) 10.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 26.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for SBNPREF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.04 |
| Dividend Yield (ttm) | 4.82 |
Fees & Expenses for SBNPREF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for SBNPREF
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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