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  • 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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PINHYINF:CN

9.94 CAD 0.02 0.24%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Scotia Private High Yield Income Pool (PINHYINF)

Year To Date: +2.98% 3-Month: +0.06% 3-Year: +7.41% 52-Week Range: 9.78 - 10.26
1-Month: -1.09% 1-Year: +2.36% 5-Year: +5.74% Beta vs SPTSX: 0.36

Mutual Fund Chart for PINHYINF

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  • PINHYINF:CN 9.94
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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 2015-04-24) 9.94
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 2015-03-31) 0.14
Dividend Yield (ttm) 4.99

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: 01/31/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 1,241,100 61,342,955 6.493%
ONT 4.4 03/08/16 21,000 21,864,093 2.314%
CTB 0 02/12/15 19,675 19,670,726 2.082%
FFHCN 7 ⅜ 04/15/18 13,117 19,008,279 2.012%
NRLENE 8 ¼ 04/13/18 21,500 18,194,375 1.926%
WFC 3.04 01/29/21 15,250 16,270,215 1.722%
ATHCN 7 ½ 11/19/17 18,500 15,262,500 1.615%
ARMS 11 ¾ 12/15/19 11,875 14,361,871 1.520%
MILLAR 8 ½ 04/01/21 10,625 13,941,401 1.476%
NBRNS 4 ½ 02/04/15 13,500 13,500,701 1.429%

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

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