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Scotia Private High Yield Income Pool

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PINHYINA:CN
9.62
CAD
0.01
0.09%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.62
52Wk Range
9.41 - 9.90
1 Yr Return
5.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.6237
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 06/30/2015)
0.146512
Dividend Indicated Gross Yield
6.09%
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 59.08 m 5.94
ONT 4.4 03/08/16 21.00 k 21.63 m 2.17
FFHCN 7 ⅜ 04/15/18 13.12 k 18.03 m 1.81
iShares iBoxx $ High Yield Cor 155.00 k 17.02 m 1.71
S 7 ¼ 09/15/21 14.00 k 17.01 m 1.71
ATHCN 7 ½ 11/19/17 18.50 k 16.80 m 1.69
MILLAR 8 ½ 04/01/21 13.63 k 16.65 m 1.67
NRLENE 8 ¼ 04/13/18 21.50 k 16.21 m 1.63
WFC 3.04 01/29/21 15.25 k 16.10 m 1.62
REYNOL 5 ¾ 10/15/20 11.50 k 14.54 m 1.46
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