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Scotia Private High Yield Income Pool

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PINHYINA:CN
9.46
CAD
0.01
0.08%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.41 - 9.90
1 Yr Return
2.34%
YTD Return
3.56%
Previous Close
9.45
52Wk Range
9.41 - 9.90
1 Yr Return
2.34%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
9.4602
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 06/30/2015)
0.146512
Dividend Indicated Gross Yield
6.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays High Yield Bond 1.24 m 60.86 m 6.55
ONT 4.4 03/08/16 21.00 k 21.59 m 2.32
FFHCN 7 ⅜ 04/15/18 13.12 k 18.51 m 1.99
S 7 ¼ 09/15/21 14.00 k 17.58 m 1.89
iShares iBoxx $ High Yield Cor 155.00 k 17.53 m 1.89
MILLAR 8 ½ 04/01/21 13.63 k 17.12 m 1.84
ATHCN 7 ½ 11/19/17 18.50 k 16.72 m 1.80
NRLENE 8 ¼ 04/13/18 21.50 k 16.39 m 1.76
WFC 3.04 01/29/21 15.25 k 16.09 m 1.73
REYNOL 5 ¾ 10/15/20 11.50 k 14.98 m 1.61
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863