• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Scotia Canadian Tactical Asset Allocation Fund

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SCOTREF:CN

21.76 CAD 0.06 0.27%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Scotia Canadian Tactical Asset Allocation Fund (SCOTREF)

Year To Date: +9.86% 3-Month: +3.69% 3-Year: +12.16% 52-Week Range: 18.11 - 21.83
1-Month: +0.75% 1-Year: +21.81% 5-Year: +9.75% Beta vs SPTSX: 0.78

Mutual Fund Chart for SCOTREF

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  • SCOTREF:CN 21.76
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Fund Profile & Information for SCOTREF

Scotia Canadian Tactical Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain capital growth over the long term, while providing modest income. The Fund invests primarily in a broad range of Canadian equity and fixed income securities.

Inception Date: 03-27-2001 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for SCOTREF

NAV (on 2014-08-27) 21.76
Assets (M) (on 2014-07-31) 804.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SCOTREF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 5.45

Fees & Expenses for SCOTREF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for SCOTREF

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 245,150 18,700,042 2.432%
Bank of Nova Scotia/The 254,100 18,076,674 2.351%
ONT 3.15 06/02/22 15,618 16,074,771 2.090%
Toronto-Dominion Bank/The 284,060 15,603,416 2.029%
BMO 3.4 04/23/21 12,661 13,203,302 1.717%
Q 3 ½ 12/01/22 12,166 12,769,860 1.661%
Suncor Energy Inc 272,736 12,409,488 1.614%
Canadian Natural Resources Ltd 227,380 11,148,441 1.450%
Manulife Financial Corp 489,890 10,390,567 1.351%
Magna International Inc 79,900 9,177,314 1.193%

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

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