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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

10.01 CAD 0.03 0.26%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Scotia Private High Yield Income Pool (PINHYINF)

Year To Date: +3.68% 3-Month: -0.38% 3-Year: +6.86% 52-Week Range: 9.78 - 10.26
1-Month: +0.59% 1-Year: +3.13% 5-Year: +5.94% Beta vs SPTSX: 0.36

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 2015-05-22) 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 2015-03-31) 0.14
Dividend Yield (ttm) 4.95

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: 03/31/2015
Name Position Value % of Total
SPDR Barclays High Yield Bond 1,241,100 61,638,523 6.190%
CTB 0 04/09/15 22,465 22,461,742 2.256%
ONT 4.4 03/08/16 21,000 21,712,812 2.180%
CTB 0 05/07/15 21,185 21,173,412 2.126%
FFHCN 7 ⅜ 04/15/18 13,117 18,967,328 1.905%
S 7 ¼ 09/15/21 14,000 17,836,305 1.791%
iShares iBoxx $ High Yield Cor 155,000 17,784,665 1.786%
NRLENE 8 ¼ 04/13/18 21,500 17,173,125 1.725%
ARMS 11 ¾ 12/15/19 13,875 16,405,953 1.648%
MILLAR 8 ½ 04/01/21 12,625 16,386,761 1.646%

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

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