• 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 0.02 0.21%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Scotia Private High Yield Income Pool (PINHYINA)

Year To Date: +7.33% 3-Month: +0.83% 3-Year: +9.08% 52-Week Range: 9.22 - 9.94
1-Month: +0.06% 1-Year: +11.58% 5-Year: +7.32% Beta vs SPTSX: 0.37

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 2014-09-18) 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 2014-06-30) 0.13
Dividend Yield (ttm) 5.76

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: 06/30/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 1,116,100 49,688,323 6.062%
ONT 4.4 03/08/16 21,000 22,117,187 2.698%
ATHCN 7 ½ 11/19/17 18,500 18,892,123 2.305%
WFC 3.04 01/29/21 17,250 17,521,405 2.138%
FFHCN 7 ⅜ 04/15/18 13,117 16,080,199 1.962%
NRLENE 8 ¼ 04/13/18 16,000 14,876,040 1.815%
POUCN 7 ⅝ 12/04/19 13,500 14,377,500 1.754%
NBRNS 4 ½ 02/04/15 13,500 13,774,603 1.681%
ARMS 11 ¾ 12/15/19 11,875 13,650,663 1.665%
AGTCN 9 02/14/18 12,000 12,905,000 1.574%

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

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