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Scotia Innova Income Portfolio

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SCININCM:CN
13.40
CAD
0.02
0.15%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.88 - 13.50
1 Yr Return
5.25%
YTD Return
2.98%
Previous Close
13.38
52Wk Range
12.88 - 13.50
1 Yr Return
5.25%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.4032
Total Assets (b CAD) (on 06/30/2015)
2.010
Inception Date
01/19/2009
Last Dividend (on 12/31/2014)
0.161772
Dividend Indicated Gross Yield
1.21%
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%
Top Fund Holdings
Name Position Value % of Fund
Scotia Canadian Income Fund 27.60 m 383.77 m 18.90
Scotia Canadian Dividend Fund 2.42 m 129.76 m 6.39
Scotia 1832 AM North American 5.99 m 61.68 m 3.04
Scotia Private High Yield Inco 6.31 m 61.45 m 3.03
Scotia Private Canadian Small 567.56 k 20.19 m 0.99
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