• 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

10.01 CAD 0.02 0.18%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Scotia Private High Yield Income Pool (PINHYINF)

Year To Date: +6.40% 3-Month: -0.52% 3-Year: +7.75% 52-Week Range: 9.76 - 10.30
1-Month: -0.70% 1-Year: +7.19% 5-Year: +6.13% Beta vs SPTSX: 0.38

Mutual Fund Chart for PINHYINF

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  • PINHYINF:CN 10.01
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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 2014-11-21) 10.01
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 2014-09-30) 0.13
Dividend Yield (ttm) 4.97

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: 07/31/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 1,241,100 54,848,299 6.320%
ONT 4.4 03/08/16 21,000 22,057,839 2.542%
ATHCN 7 ½ 11/19/17 18,500 18,176,250 2.095%
WFC 3.04 01/29/21 17,250 17,539,101 2.021%
FFHCN 7 ⅜ 04/15/18 13,117 16,293,394 1.878%
NRLENE 8 ¼ 04/13/18 16,000 14,896,040 1.717%
POUCN 7 ⅝ 12/04/19 13,500 14,304,375 1.648%
ARMS 11 ¾ 12/15/19 11,875 14,252,304 1.642%
NBRNS 4 ½ 02/04/15 13,500 13,730,435 1.582%
AGTCN 9 02/14/18 12,000 12,930,000 1.490%

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

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