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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Scotia Balanced Opportunities Fund/Canada

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MTLTRTRF:CN

20.49 CAD 0.000.00%

As of 07:59:30 ET on 03/25/2015.

Snapshot for Scotia Balanced Opportunities Fund/Canada (MTLTRTRF)

Year To Date: +5.47% 3-Month: +5.31% 3-Year: +10.31% 52-Week Range: 18.52 - 20.69
1-Month: -1.59% 1-Year: +8.68% 5-Year: +8.03% Beta vs SPTSX: 0.69

Mutual Fund Chart for MTLTRTRF

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  • MTLTRTRF:CN 20.32
  • 1M
  • 1Y
Interactive MTLTRTRF Chart

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Fund Profile & Information for MTLTRTRF

Scotia Balanced Opportunities Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain capital growth over the long term, while providing modest income. The Fund invests primarily in a broad range of Canadian equity and fixed income securities.

Inception Date: 04-18-1989 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for MTLTRTRF

NAV (on 2015-03-26) 20.32
Assets (M) (on 2015-02-27) 864.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MTLTRTRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 8.93

Fees & Expenses for MTLTRTRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for MTLTRTRF

Filing Date: 01/31/2015
Name Position Value % of Total
ONT 3.15 06/02/22 19,895 22,114,690 2.639%
BMO 3.4 04/23/21 13,201 14,467,908 1.727%
Q 3 ½ 12/01/22 12,166 13,816,539 1.649%
Bank of Nova Scotia/The 202,500 12,364,650 1.476%
Royal Bank of Canada 168,050 12,055,907 1.439%
Toronto-Dominion Bank/The 233,360 11,808,016 1.409%
Apple Inc 76,500 11,376,345 1.358%
ONT 5.6 06/02/35 7,409 10,823,603 1.292%
Exxon Mobil Corp 80,900 8,976,795 1.071%
Suncor Energy Inc 231,636 8,779,004 1.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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