• 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

21.47 CAD 0.11 0.50%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Scotia Canadian Tactical Asset Allocation Fund (SCOTREF)

Year To Date: +8.91% 3-Month: +0.96% 3-Year: +11.73% 52-Week Range: 18.40 - 21.83
1-Month: +0.24% 1-Year: +17.66% 5-Year: +8.86% Beta vs SPTSX: 0.77

Mutual Fund Chart for SCOTREF

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  • SCOTREF:CN 21.47
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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 2014-09-19) 21.47
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) 5.52

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: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 244,150 19,646,751 2.446%
Bank of Nova Scotia/The 264,700 19,590,447 2.439%
ONT 3.15 06/02/22 15,618 16,125,107 2.007%
Toronto-Dominion Bank/The 271,060 15,455,841 1.924%
BMO 3.4 04/23/21 12,661 13,230,950 1.647%
Q 3 ½ 12/01/22 12,166 12,793,683 1.593%
Suncor Energy Inc 279,936 12,532,735 1.560%
Manulife Financial Corp 504,590 11,242,265 1.399%
Canadian Natural Resources Ltd 230,580 10,959,467 1.364%
Magna International Inc 80,000 9,367,200 1.166%

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

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