• 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

13.43 CAD 0.000.04%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Scotia Innova Income Portfolio (SCININCM)

Year To Date: +6.98% 3-Month: +1.71% 3-Year: +5.63% 52-Week Range: 12.54 - 13.43
1-Month: +0.58% 1-Year: +7.05% 5-Year: +5.27% Beta vs SPTSX: 0.43

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  • SCININCM:CN 13.43
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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 2014-12-24) 13.43
Assets (M) (on 2014-10-31) 1,890.00
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) 1.34

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: 08/29/2014
Name Position Value % of Total
Scotia Canadian Income Fund 30,088,202 415,566,214 22.169%
Scotia Canadian Dividend Fund 2,571,519 135,209,696 7.213%
Scotia Private American Core-P 11,605,723 111,194,436 5.932%
Scotia Private High Yield Inco 10,378,938 102,077,893 5.445%
Scotia Private International E 3,519,654 41,659,685 2.222%
Scotia Private Global Equity P 2,031,112 38,498,711 2.054%
Scotia Private Canadian Small 500,755 19,142,929 1.021%

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

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