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BNS Split Corp II

BSC:CN
Toronto
23.51
CAD
0.00
0.00%
As of 2/22/2018
Previous Close
23.51
52Wk Range
22.56 - 28.88
1 Yr Return
-4.07%
YTD Return
-15.67%
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Volume
100
Previous Close
23.51
52Wk Range
22.56 - 28.88
1 Yr Return
-8.85%
YTD Return
-15.67%
NAV (on 02/22/2018)
24.7749
Total Assets (m CAD) (on 02/28/2017)
25.121
Inception Date
09/21/2005
Premium/Discount
-5.11%
Average 52-Week Premium
-2.22%
Fund Managers
BRIAN D MCCHESNEY
Last Dividend (on 12/14/2017)
0.175
Dividend Indicated Gross Yield
2.98%
Expense Ratio
3.31%
3 Mo Return
-12.37%
3 Yr Return
9.45%
5 Yr Return
9.85%

Top Fund Holdings

Name Position Value % of Fund
415.89 k 34.04 m 100.00
Profile
BNS Split Corporation II is a closed-end fund established in Canada. The Fund has been created to hold the common shares of The Bank of Nova Scotia in order to generate fixed cumulative dividends for the preferred shares and to provide the capital shares with a leveraged participation on the capital appreciation of BNS Shares.
Address
BNS Split Corp
40 King Street West, Scotia Plaza
26th Floor, PO Box 4085
Toronto, Ontario M5W 2X6
Canada
Phone
1-416-862-3191