S Split Corp. has released its Annual Report to December 31, 2010.
| SBN / SBN.PR.A Performance |
| Instrument |
One
Year |
Three
Years |
| Whole Unit |
+8.65% |
+3.20% |
| SBN.PR.A |
+5.38% |
+5.38% |
| SBN |
+11.71% |
+1.45% |
| BNS (underlying) |
+20.4% |
+8.99% |
Figures of interest are:
MER: 2.26% of the whole unit value
Average Asset Value: $82-million
Underlying Portfolio Yield: When fully invested will be equal to BNS common: 3.63%
Income Coverage: 0.5:1 – they have often kept a lot of cash on the books.
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SBN.PR.A Annual Report 2010
S Split Corp. has released its Annual Report to December 31, 2010.
Year
Years
Figures of interest are:
MER: 2.26% of the whole unit value
Average Asset Value: $82-million
Underlying Portfolio Yield: When fully invested will be equal to BNS common: 3.63%
Income Coverage: 0.5:1 – they have often kept a lot of cash on the books.
This entry was posted on Sunday, July 10th, 2011 at 7:42 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.