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: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SCITI ROCS Trust

+ Add to Watchlist

SCI-U:CN

5.6400 CAD 0.0400 0.70%

As of 16:10:01 ET on 03/02/2015.

Snapshot for SCITI ROCS Trust (SCI-U)

Open: 5.6400 High - Low: 5.6400 - 5.6400 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 5.0800 - 7.2400 Beta vs SCHYE: 0.9330

ETF Chart for SCI-U

No chart data available.
  • SCI-U:CN 5.6400
  • 1D
  • 1M
  • 1Y
5.6800
Interactive SCI-U Chart

Previous Close

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

Fund Profile & Information for SCI-U

SCITI ROCS Trust is an investment trust established in Canada. The Trust will provide tax efficient monthly distributions and capital appreciation generated by an equally weighted portfolio of income funds included in the Scotia Capital Income Trust Index. The Trust will use the net proceeds of the offering for the payment of its purchase obligations under a forward purchase and sale agreement.

Inception Date: 2005-05-18 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SCI-U

NAV (on 2015-03-02) 5.8091
Assets (M) (on 2015-02-27) 37.0134
Shares out (M) 6.36
Market Cap (M) 35.88
% Premium -2.91
Average 52-Week % Premium -2.0128
Fund Leveraged N

Dividends for SCI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0350
Dividend Yield (ttm) 8.55%

Performance for SCI-U

1-Month +3.55% 1-Year -9.95%
3-Month -2.11% 3-Year -2.06%
Year To Date +8.61% 5-Year +3.70%
Expense Ratio 1.00

Top Fund Holdings for SCI-U

Filing Date: 12/31/2014
Name Position Value % of Total
EnerCare Inc 113,128 1,640,356 4.562%
Veresen Inc 74,894 1,375,054 3.824%
Brookfield Renewable Energy Pa 37,300 1,339,070 3.724%
Parkland Fuel Corp 60,944 1,324,923 3.685%
InnVest Real Estate Investment 219,309 1,311,468 3.647%
Leisureworld Senior Care Corp 92,150 1,289,179 3.585%
Morguard Real Estate Investmen 68,165 1,237,876 3.443%
Whistler Blackcomb Holdings In 58,696 1,204,442 3.350%
Calloway Real Estate Investmen 43,934 1,199,398 3.336%
Rogers Sugar Inc 251,134 1,192,887 3.318%

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