- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Canada
Scotia Private High Yield Income Pool
+ Add to WatchlistPINHYINA:CN
9.62 CAD 0.04 0.37%As of 07:59:30 ET on 05/23/2013.
Snapshot for Scotia Private High Yield Income Pool (PINHYINA)
| Year To Date: | +4.87% | 3-Month: | +2.37% | 3-Year: | +6.86% | 52-Week Range: | 9.08 - 9.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +10.72% | 5-Year: | +4.33% | Beta vs SPTSX: | 0.29 |
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 2013-05-23) 9.62 |
|---|---|
| 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 2013-03-28) 0.17 |
| Dividend Yield (ttm) | 6.11 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR Barclays High Yield Bond | 801,100 | 33,774,907 | 5.399% |
| TZ 8 ¼ 04/13/18 | 15,500 | 14,761,020 | 2.360% |
| ATHCN 7 ½ 11/19/17 | 14,000 | 14,130,079 | 2.259% |
| ARMS 11 ¾ 12/15/19 | 12,000 | 12,178,148 | 1.947% |
| GOLFCN 10 ½ 07/24/18 | 11,750 | 11,867,500 | 1.897% |
| CTB 0 04/02/13 | 11,705 | 11,695,285 | 1.870% |
| TCN 5.05 07/23/20 | 10,000 | 11,473,939 | 1.834% |
| AGTCN 9 02/14/18 | 11,500 | 11,461,188 | 1.832% |
| ANV 8 ¾ 06/01/19 | 11,000 | 11,165,000 | 1.785% |
| IEP 8 01/15/18 | 10,000 | 11,069,816 | 1.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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