- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Scotia Selected Moderate Growth Portfolio
+ Add to WatchlistSCSELMDG:CN
14.60 CAD 0.14 0.96%As of 07:59:30 ET on 05/17/2013.
Snapshot for Scotia Selected Moderate Growth Portfolio (SCSELMDG)
| Year To Date: | +9.93% | 3-Month: | +5.73% | 3-Year: | +7.10% | 52-Week Range: | 12.34 - 14.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +17.89% | 5-Year: | +0.79% | Beta vs SPTSX: | 0.73 |
Fund Profile & Information for SCSELMDG
Scotia Selected Moderate Growth 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 bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by the company and other mutual fund managers.
| Inception Date: | 04-28-2003 | Telephone: | 1-416-750-3863 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scotiabank.com | ||
Fundamentals for SCSELMDG
| NAV | (on 2013-05-17) 14.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 637.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCSELMDG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.00 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for SCSELMDG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for SCSELMDG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Scotia Global Growth Fund | 2,336,236 | 84,762,839 | 13.310% |
| Scotia Canadian Dividend Fund | 1,724,542 | 72,222,618 | 11.341% |
| Dynamic Small Business Fund | 4,215,354 | 58,551,264 | 9.194% |
| Scotia Global Opportunities Fu | 5,453,146 | 48,434,840 | 7.605% |
| Dynamic Aurion Total Return Bo | 4,406,837 | 46,095,512 | 7.238% |
| Scotia Canadian Income Fund | 3,300,978 | 45,993,184 | 7.222% |
| CI Funds - Signature Corporate | 3,600,442 | 38,236,691 | 6.004% |
| CI Global High Dividend Advant | 5,009,290 | 35,415,684 | 5.561% |
| Scotia Global Small Cap Fund | 5,298,826 | 35,147,640 | 5.519% |
| Dynamic Value Fund of Canada | 3,308,501 | 34,772,341 | 5.460% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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