Error: Could not add to watchlist. X

Scotia Innova Income Portfolio

+ Watchlist
SCININCM:CN
13.27
CAD
0.05
0.38%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13.32
52Wk Range
12.81 - 13.50
1 Yr Return
4.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.2715
Total Assets (b CAD) (on 04/30/2015)
2.020
Inception Date
01/19/2009
Last Dividend (on 12/31/2014)
0.161772
Dividend Indicated Gross Yield
1.22%
Fund Managers
JOHN VERMEER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Scotia Canadian Income Fund 31.79 m 451.78 m 22.12
Scotia Canadian Dividend Fund 2.68 m 144.06 m 7.05
Scotia Private American Core-P 12.49 m 121.47 m 5.95
Scotia Private High Yield Inco 11.36 m 110.98 m 5.43
Scotia Private International E 3.43 m 46.85 m 2.29
Scotia Private Global Equity P 1.87 m 42.70 m 2.09
Scotia Private Canadian Small 621.88 k 21.60 m 1.06
Profile
Scotia Innova Income Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to achieve a balance of current income and long term capital appreciation, with a significant bias towards income. The Fund invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863