• 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

21.25 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Scotia Canadian Tactical Asset Allocation Fund (SCOTREF)

Year To Date: +7.25% 3-Month: +3.28% 3-Year: +8.73% 52-Week Range: 18.06 - 21.42
1-Month: -0.29% 1-Year: +19.72% 5-Year: +11.29% Beta vs SPTSX: 0.77

Mutual Fund Chart for SCOTREF

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  • SCOTREF:CN 21.34
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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 2014-07-10) 21.25
Assets (M) (on 2014-05-30) 786.36
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) 5.58

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: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 247,950 18,506,988 2.355%
Bank of Nova Scotia 254,800 17,741,724 2.258%
ONT 3.15 06/02/22 16,770 17,248,779 2.195%
Toronto-Dominion Bank/The 302,660 16,271,002 2.071%
Q 3 ½ 12/01/22 12,166 12,740,147 1.621%
BMO 3.4 04/23/21 11,181 11,661,755 1.484%
Suncor Energy Inc 268,236 11,193,488 1.425%
Canadian Natural Resources Ltd 225,480 9,950,432 1.266%
Manulife Financial Corp 479,090 9,509,937 1.210%
Magna International Inc 81,100 8,997,234 1.145%

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

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