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

Scotia Canadian Dividend Fund

+ Add to Watchlist

NATTRDIV:CN

51.43 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Scotia Canadian Dividend Fund (NATTRDIV)

Year To Date: +11.50% 3-Month: +5.71% 3-Year: +11.09% 52-Week Range: 41.66 - 51.50
1-Month: +2.41% 1-Year: +22.17% 5-Year: +10.16% Beta vs SPTSX: 0.78

Mutual Fund Chart for NATTRDIV

No chart data available.
  • NATTRDIV:CN 51.72
  • 1M
  • 1Y
Interactive NATTRDIV 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 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 2014-07-30) 51.72
Assets (M) (on 2014-05-30) 4,509.09
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 2014-06-30) 0.12
Dividend Yield (ttm) 1.01

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,650,000 303,744,000 4.568%
Bank of Nova Scotia 3,916,530 272,707,984 4.101%
Royal Bank of Canada 3,127,700 233,451,528 3.511%
Brookfield Asset Management In 4,993,980 232,719,468 3.500%
TransCanada Corp 4,498,601 227,089,378 3.415%
Suncor Energy Inc 5,209,288 217,383,588 3.269%
Comcast Corp 3,751,500 212,346,754 3.194%
TELUS Corp 5,053,400 206,936,730 3.112%
Canadian National Railway Co 2,641,580 173,710,301 2.612%
Enbridge Inc 3,146,185 162,122,913 2.438%

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