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

Scotia Balanced Opportunities Fund/Canada

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SCOTREF:CN

20.92 CAD 0.05 0.25%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Scotia Balanced Opportunities Fund/Canada (SCOTREF)

Year To Date: +7.70% 3-Month: +3.55% 3-Year: +13.14% 52-Week Range: 18.73 - 21.17
1-Month: +0.37% 1-Year: +10.32% 5-Year: +8.93% Beta vs SPTSX: 0.69

Mutual Fund Chart for SCOTREF

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  • SCOTREF:CN 20.92
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Interactive SCOTREF Chart

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Fund Profile & Information for SCOTREF

Scotia Balanced Opportunities 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 2015-04-24) 20.92
Assets (M) (on 2015-03-31) 860.92
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 2015-03-31) 0.07
Dividend Yield (ttm) 9.55

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 1.35

Top Fund Holdings for SCOTREF

Filing Date: 01/31/2015
Name Position Value % of Total
ONT 3.15 06/02/22 19,895 22,114,690 2.639%
BMO 3.4 04/23/21 13,201 14,467,908 1.727%
Q 3 ½ 12/01/22 12,166 13,816,539 1.649%
Bank of Nova Scotia/The 202,500 12,364,650 1.476%
Royal Bank of Canada 168,050 12,055,907 1.439%
Toronto-Dominion Bank/The 233,360 11,808,016 1.409%
Apple Inc 76,500 11,376,345 1.358%
ONT 5.6 06/02/35 7,409 10,823,603 1.292%
Exxon Mobil Corp 80,900 8,976,795 1.071%
Suncor Energy Inc 231,636 8,779,004 1.048%

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

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