• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Scotia Innova Income Portfolio

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SCININCM:CN

12.91 CAD 0.02 0.18%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Scotia Innova Income Portfolio (SCININCM)

Year To Date: +2.83% 3-Month: +1.58% 3-Year: +5.00% 52-Week Range: 12.14 - 12.94
1-Month: +0.20% 1-Year: +4.69% 5-Year: +6.57% Beta vs SPTSX: 0.43

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  • SCININCM:CN 12.91
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Fund Profile & Information for SCININCM

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.

Inception Date: 01-19-2009 Telephone: 1-416-750-3863
Managers: JOHN VERMEER
Web Site: www.scotiabank.com

Fundamentals for SCININCM

NAV (on 2014-04-15) 12.91
Assets (M) (on 2014-02-28) 1,780.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for SCININCM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.18
Dividend Yield (ttm) 1.39

Fees & Expenses for SCININCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for SCININCM

Filing Date: 01/31/2014
Name Position Value % of Total
Scotia Canadian Income Fund 39,294,756 535,186,718 30.124%
Scotia Canadian Corporate Bond 18,177,746 194,641,853 10.956%
Scotia Canadian Dividend Fund 3,238,792 150,727,213 8.484%
Scotia Private American Core-P 9,524,763 88,427,892 4.977%
Scotia Private High Yield Inco 8,303,739 80,944,850 4.556%
Scotia Private International E 4,051,297 47,537,918 2.676%
Scotia Private Canadian Growth 3,590,801 44,017,116 2.478%
Scotia Private Global Equity P 2,040,263 35,728,474 2.011%
Scotia Private US Value Pool 1,389,108 21,586,732 1.215%
Scotia Private Canadian Small 525,409 17,439,634 0.982%

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

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