Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Scotia Balanced Opportunities Fund/Canada

+ Add to Watchlist

MTLTRTRF:CN

20.07 CAD 0.000.00%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Scotia Balanced Opportunities Fund/Canada (MTLTRTRF)

Year To Date: +4.19% 3-Month: +5.75% 3-Year: +10.69% 52-Week Range: 17.99 - 20.09
1-Month: +3.71% 1-Year: +10.23% 5-Year: +8.67% Beta vs SPTSX: 0.69

Mutual Fund Chart for MTLTRTRF

No chart data available.
  • MTLTRTRF:CN 20.07
  • 1M
  • 1Y
Interactive MTLTRTRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 20.07
Assets (M) (on 2014-11-28) 808.17
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) 9.04

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: 11/30/2014
Name Position Value % of Total
Royal Bank of Canada 208,550 17,343,018 2.155%
Bank of Nova Scotia/The 245,500 17,307,750 2.150%
ONT 3.15 06/02/22 15,618 16,461,200 2.045%
Toronto-Dominion Bank/The 269,760 15,543,571 1.931%
BMO 3.4 04/23/21 13,201 13,935,995 1.731%
Q 3 ½ 12/01/22 12,166 13,070,480 1.624%
Canadian Imperial Bank of Comm 94,330 10,045,202 1.248%
ONT 5.6 06/02/35 7,409 9,934,492 1.234%
Suncor Energy Inc 268,036 9,678,780 1.203%
Manulife Financial Corp 385,490 8,777,607 1.091%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil