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S Split Corp

SBN:CN
Toronto
6.90
CAD
0.06
0.86%
As of 6/22/2018
Open
6.90
Day Range
6.90 - 6.90
Previous Close
6.96
52Wk Range
6.90 - 8.68
1 Yr Return
-5.11%
YTD Return
-13.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.90
Day Range
6.90 - 6.90
Volume
500
Previous Close
6.96
52Wk Range
6.90 - 8.68
1 Yr Return
-6.31%
YTD Return
-13.37%
NAV (on 06/21/2018)
7.71
Total Assets (m CAD) (on 05/31/2018)
7.979
Inception Date
05/17/2007
Premium/Discount
-10.27%
Average 52-Week Premium
-12.88%
Fund Managers
-
Last Dividend (on 06/14/2018)
0.04075
Dividend Indicated Gross Yield
7.09%
Expense Ratio
2,085.00%
3 Mo Return
-10.91%
3 Yr Return
1.60%
5 Yr Return
7.56%

Top Fund Holdings

Name Position Value % of Fund
231.50 k 18.78 m 99.15
47.90 18.92 k 0.10
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