Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Scotia Private High Yield Income Pool

+ Add to Watchlist

PINHYINF:CN

10.25 CAD 0.01 0.06%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Scotia Private High Yield Income Pool (PINHYINF)

Year To Date: +4.73% 3-Month: +3.93% 3-Year: +8.10% 52-Week Range: 9.78 - 10.30
1-Month: +1.57% 1-Year: +5.51% 5-Year: +6.29% Beta vs SPTSX: 0.36

Mutual Fund Chart for PINHYINF

No chart data available.
  • PINHYINF:CN 10.25
  • 1M
  • 1Y
Interactive PINHYINF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PINHYINF

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: 12-22-2008 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for PINHYINF

NAV (on 2015-03-03) 10.25
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PINHYINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.10
Dividend Yield (ttm) 4.78

Fees & Expenses for PINHYINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for PINHYINF

Filing Date: 11/30/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 1,241,100 56,142,197 6.315%
ONT 4.4 03/08/16 21,000 21,870,362 2.460%
NRLENE 8 ¼ 04/13/18 21,500 19,108,125 2.149%
FFHCN 7 ⅜ 04/15/18 13,117 17,146,231 1.928%
ATHCN 7 ½ 11/19/17 18,500 16,881,250 1.899%
WFC 3.04 01/29/21 15,250 15,668,244 1.762%
ARMS 11 ¾ 12/15/19 11,875 14,555,856 1.637%
CTB 0 12/30/14 14,200 14,188,810 1.596%
POUCN 7 ⅝ 12/04/19 13,500 13,854,375 1.558%
NBRNS 4 ½ 02/04/15 13,500 13,579,795 1.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil