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Scotia Innova Income Portfolio

SCININCM:CN
13.02
CAD
0.03
0.19%
As of 7:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
12.62 - 13.09
1 Yr Return
1.24%
YTD Return
1.73%
Previous Close
12.99
52Wk Range
12.62 - 13.09
1 Yr Return
1.25%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/31/2016)
13.0193
Total Assets (b CAD) (on 04/29/2016)
1.940
Inception Date
01/19/2009
Last Dividend (on 12/31/2015)
0.146173
Dividend Indicated Gross Yield
1.12%
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%
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