Error: Could not add to watchlist. X

S Split Corp

+ Watchlist
SBNPREF:CN
Toronto
10.00
CAD
As of 07:59:30 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.55%
YTD Return
0.00%
52Wk Range
10.00 - 10.00
1 Yr Return
0.55%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
10
Total Assets (m CAD) (on 07/31/2015)
9.192
Inception Date
05/17/2007
Last Dividend (on 09/11/2014)
0.0549
Dividend Indicated Gross Yield
6.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.22%
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