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Scotia Balanced Opportunities Fund/Canada

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MTLTRTRF:CN
19.69
CAD
0.02
0.09%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.52 - 20.93
1 Yr Return
0.62%
YTD Return
2.35%
Previous Close
19.70
52Wk Range
18.52 - 20.93
1 Yr Return
0.62%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/03/2015)
19.6874
Total Assets (m CAD) (on 07/31/2015)
864.660
Inception Date
04/18/1989
Last Dividend (on 06/30/2015)
0.017973
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
BMO 3.4 04/23/21 13.20 k 14.25 m 1.66
Royal Bank of Canada 168.05 k 13.29 m 1.55
Bank of Nova Scotia/The 195.80 k 12.81 m 1.49
Toronto-Dominion Bank/The 215.46 k 11.67 m 1.36
Apple Inc 71.00 k 11.51 m 1.34
ONT 5.6 06/02/35 7.41 k 10.36 m 1.21
Canadian Imperial Bank of Comm 86.33 k 8.19 m 0.95
Suncor Energy Inc 218.24 k 7.93 m 0.92
CANHOU 2.4 12/15/22 7.46 k 7.81 m 0.91
Manulife Financial Corp 338.59 k 7.73 m 0.90
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863