• 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

13.24 CAD 0.01 0.05%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Scotia Innova Income Portfolio (SCININCM)

Year To Date: +5.48% 3-Month: +1.73% 3-Year: +5.75% 52-Week Range: 12.23 - 13.24
1-Month: +0.72% 1-Year: +9.58% 5-Year: +5.57% Beta vs SPTSX: 0.44

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  • SCININCM:CN 13.24
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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 2014-08-20) 13.24
Assets (M) (on 2014-06-30) 1,836.98
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) 1.35

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: 06/30/2014
Name Position Value % of Total
Scotia Canadian Income Fund 29,880,697 409,428,299 47.470%
Scotia Canadian Dividend Fund 2,685,998 135,189,521 15.674%
Scotia Private American Core-P 11,605,723 109,914,324 12.744%
Scotia Private High Yield Inco 10,378,938 100,606,159 11.664%
Scotia Private International E 3,347,601 39,764,812 4.610%
Scotia Private Global Equity P 2,031,112 37,654,174 4.366%
Scotia Private Canadian Small 509,044 19,246,869 2.232%

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

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