• 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

19.26 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Scotia Balanced Opportunities Fund/Canada (MTLTRTRF)

Year To Date: +7.38% 3-Month: -0.30% 3-Year: +10.46% 52-Week Range: 17.89 - 19.78
1-Month: -0.43% 1-Year: +8.19% 5-Year: +7.30% Beta vs SPTSX: 0.70

Mutual Fund Chart for MTLTRTRF

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  • MTLTRTRF:CN 19.29
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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 2014-12-24) 19.29
Assets (M) (on 2014-10-31) 799.99
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) 9.41

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: 08/29/2014
Name Position Value % of Total
Royal Bank of Canada 236,550 19,106,144 2.345%
Bank of Nova Scotia/The 255,300 18,391,812 2.258%
ONT 3.15 06/02/22 15,618 16,286,073 1.999%
Toronto-Dominion Bank/The 261,060 14,945,685 1.835%
BMO 3.4 04/23/21 12,661 13,348,695 1.639%
Q 3 ½ 12/01/22 12,166 12,918,908 1.586%
Suncor Energy Inc 279,936 12,493,544 1.534%
Manulife Financial Corp 499,190 10,957,221 1.345%
Canadian Natural Resources Ltd 230,580 10,927,186 1.341%
Magna International Inc 78,700 9,702,136 1.191%

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

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