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Scotia Private High Yield Income Pool

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PINHYINF:CN
9.07
CAD
0.04
0.43%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.04 - 10.26
1 Yr Return
-5.57%
YTD Return
-1.95%
Previous Close
9.04
52Wk Range
9.04 - 10.26
1 Yr Return
-5.35%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
9.0741
Total Assets (CAD) (on -)
-
Inception Date
12/22/2008
Last Dividend (on 12/18/2015)
0.088932
Dividend Indicated Gross Yield
3.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 12/03/15 128.54 k 128.54 m 11.76
CTB 0 12/17/15 66.03 k 66.02 m 6.04
SPDR Barclays High Yield Bond 1.24 m 58.60 m 5.36
ONT 4.4 03/08/16 21.00 k 21.21 m 1.94
CTB 0 12/04/15 20.30 k 20.30 m 1.86
FFHCN 7 ⅜ 04/15/18 13.12 k 19.20 m 1.76
iShares iBoxx $ High Yield Cor 155.00 k 17.19 m 1.57
WFC 3.04 01/29/21 15.25 k 15.88 m 1.45
REYNOL 5 ¾ 10/15/20 11.50 k 15.81 m 1.45
S 7 ¼ 09/15/21 14.00 k 15.20 m 1.39
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863