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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

20.61 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Scotia Balanced Opportunities Fund/Canada (MTLTRTRF)

Year To Date: +7.37% 3-Month: +0.09% 3-Year: +13.08% 52-Week Range: 18.52 - 20.93
1-Month: +0.90% 1-Year: +8.87% 5-Year: +8.90% Beta vs SPTSX: 0.69

Mutual Fund Chart for MTLTRTRF

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  • MTLTRTRF:CN 20.67
  • 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 2015-05-28) 20.67
Assets (M) (on 2015-04-30) 850.68
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 2015-03-31) 0.01
Dividend Yield (ttm) 8.77

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: 03/31/2015
Name Position Value % of Total
BMO 3.4 04/23/21 13,201 14,416,151 1.678%
Apple Inc 84,300 13,282,828 1.547%
Royal Bank of Canada 168,050 12,812,132 1.492%
Bank of Nova Scotia/The 200,300 12,727,062 1.482%
Toronto-Dominion Bank/The 222,260 12,048,715 1.403%
ONT 5.6 06/02/35 7,409 10,690,096 1.245%
Exxon Mobil Corp 85,600 9,213,625 1.073%
ONT 2.6 06/02/25 8,095 8,452,941 0.984%
Suncor Energy Inc 224,336 8,302,675 0.967%
Canadian Imperial Bank of Comm 85,030 7,807,455 0.909%

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

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