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  • 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

13.40 CAD 0.02 0.11%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Scotia Innova Income Portfolio (SCININCM)

Year To Date: +2.96% 3-Month: +2.17% 3-Year: +6.00% 52-Week Range: 12.70 - 13.50
1-Month: -0.33% 1-Year: +6.89% 5-Year: +5.60% Beta vs SPTSX: 0.44

Mutual Fund Chart for SCININCM

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  • SCININCM:CN 13.40
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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 2015-04-17) 13.40
Assets (M) (on 2015-03-31) 2,040.00
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 2014-12-31) 0.16
Dividend Yield (ttm) 3.08

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: 01/31/2015
Name Position Value % of Total
Scotia Canadian Income Fund 31,172,972 444,601,393 22.160%
Scotia Canadian Dividend Fund 2,620,420 138,698,820 6.913%
Scotia Private American Core-P 12,075,751 118,733,615 5.918%
Scotia Private High Yield Inco 11,151,470 109,816,332 5.474%
Scotia Private International E 3,630,384 47,920,345 2.389%
Scotia Private Global Equity P 1,955,286 42,507,915 2.119%
Scotia Private Canadian Small 621,883 20,302,726 1.012%

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

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