• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Scotia Private High Yield Income Pool

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PINHYINA:CN

9.80 CAD 0.01 0.08%

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

Snapshot for Scotia Private High Yield Income Pool (PINHYINA)

Year To Date: +5.82% 3-Month: +3.30% 3-Year: +8.63% 52-Week Range: 9.22 - 9.94
1-Month: +0.86% 1-Year: +9.25% 5-Year: +10.37% Beta vs SPTSX: 0.32

Mutual Fund Chart for PINHYINA

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  • PINHYINA:CN 9.80
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Fund Profile & Information for PINHYINA

Scotia Private High Yield Income Pool is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve superior long-term returns and to provide income as well as capital growth by investing primarily in high yield, lower-rated Canadian corporate bonds, preferred shares and short-term money-market securities.

Inception Date: 10-06-1997 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for PINHYINA

NAV (on 2014-04-17) 9.80
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PINHYINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.15
Dividend Yield (ttm) 5.94

Fees & Expenses for PINHYINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for PINHYINA

Filing Date: 02/28/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 1,161,100 53,401,496 6.192%
iShares iBoxx $ High Yield Cor 315,000 33,115,850 3.840%
ATHCN 7 ½ 11/19/17 18,500 18,597,464 2.156%
CTB 0 04/24/14 17,280 17,260,026 2.001%
FFHCN 7 ⅜ 04/15/18 13,117 16,566,208 1.921%
POUCN 7 ⅝ 12/04/19 13,500 13,983,750 1.621%
ARMS 11 ¾ 12/15/19 12,000 13,771,069 1.597%
TZ 8 ¼ 04/13/18 16,000 13,516,040 1.567%
AES 7 ¼ 10/15/21 11,500 12,759,552 1.480%
AGTCN 9 02/14/18 12,000 12,615,000 1.463%

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

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