• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Scotia Canadian Dividend Fund

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NATTRDIV:CN

48.65 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Scotia Canadian Dividend Fund (NATTRDIV)

Year To Date: +4.65% 3-Month: +3.93% 3-Year: +6.86% 52-Week Range: 40.83 - 48.65
1-Month: +2.05% 1-Year: +18.52% 5-Year: +11.32% Beta vs SPTSX: 0.78

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  • NATTRDIV:CN 48.65
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Fund Profile & Information for NATTRDIV

Scotia Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to earn a high level of dividend income with some potential for long-term capital growth. The Fund invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable shares of Canadian companies.

Inception Date: 12-31-1992 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for NATTRDIV

NAV (on 2014-04-17) 48.65
Assets (M) (on 2014-03-31) 4,450.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NATTRDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.16
Dividend Yield (ttm) 1.03

Fees & Expenses for NATTRDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for NATTRDIV

Filing Date: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,650,000 283,404,000 4.535%
Bank of Nova Scotia 3,916,530 247,994,680 3.969%
Royal Bank of Canada 3,127,700 225,038,015 3.601%
Brookfield Asset Management In 4,993,980 224,079,883 3.586%
TransCanada Corp 4,498,601 219,261,813 3.509%
Comcast Corp 3,751,500 214,750,089 3.437%
TELUS Corp 5,053,400 198,244,882 3.173%
Suncor Energy Inc 4,669,288 170,569,091 2.730%
Canadian National Railway Co 2,641,580 165,257,245 2.645%
Enbridge Inc 3,134,585 146,698,578 2.348%

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

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