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Scotia Partners Maximum Growth Portfolio

SPAGGGW:CN
22.21
CAD
0.01
0.04%
As of 7:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
19.67 - 22.24
1 Yr Return
1.99%
YTD Return
3.83%
Previous Close
22.20
52Wk Range
19.67 - 22.24
1 Yr Return
0.92%
YTD Return
3.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
22.2102
Total Assets (m CAD) (on 06/30/2016)
796.620
Inception Date
12/09/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.65%
Profile
Scotia Partners Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The portfolio invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investment in income mutual funds.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863