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Soundvest Split Trust

BSD-U:CN
Toronto
1.20
CAD
0.01
0.84%
As of 5/25/2018
Open
1.19
Day Range
1.19 - 1.20
Previous Close
1.19
52Wk Range
0.61 - 1.50
1 Yr Return
-28.99%
YTD Return
-14.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.19
Day Range
1.19 - 1.20
Volume
5,400
Previous Close
1.19
52Wk Range
0.61 - 1.50
1 Yr Return
-28.99%
YTD Return
-14.29%
NAV (on 05/18/2018)
1.64
Total Assets (m CAD) (on 04/30/2018)
2.220
Inception Date
03/16/2005
Premium/Discount
-24.63%
Average 52-Week Premium
-33.73%
Fund Managers
KEVIN CHARLEBOIS
Last Dividend (on 02/21/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
10.10%
3 Mo Return
93.55%
3 Yr Return
-18.20%
5 Yr Return
-4.23%

Top Fund Holdings

Name Position Value % of Fund
97.00 k 1.28 m 38.86
124.60 k 1.26 m 38.25
24.00 k 1.25 m 37.75
52.70 k 1.14 m 34.40
27.00 k 1.13 m 34.21
44.00 k 1.12 m 33.84
28.00 k 1.12 m 33.80
31.00 k 1.08 m 32.81
28.00 k 1.07 m 32.36
40.00 k 1.06 m 32.07
Profile
Soundvest Split Trust is an investment trust established in Canada. The Trust seeks to provide tax efficient and growing monthly cash distributions, a significant portion of which is tax deferred and capital appreciation on the Portfolio. The Trust will select and actively managed diversified portfolio of securities of selected income funds.
Address
Brookfield SoudVest Capital Mgmt Ltd
100 Sparks Street, 9th Floor
Ottawa Ontario K1P 5B7
Canada
Phone
1-613-236-7361