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

SBNPREF:CN

10.00 CAD

As of 07:59:30 ET on 09/11/2014.

Snapshot for S Split Corp (SBNPREF)

Year To Date: +4.05% 3-Month: +1.69% 3-Year: +5.24% 52-Week Range: 10.00 - 10.00
1-Month: +1.14% 1-Year: +5.87% 5-Year: - Beta vs SPTSX: 0.33

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  • SBNPREF:CN 10.00
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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 2014-09-11) 10.00
Assets (M) (on 2014-07-31) 33.99
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for SBNPREF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.05
Dividend Yield (ttm) 5.72

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

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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