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Scotia Canadian Dividend Fund

NATTRDIV:CN
59.85
CAD
0.38
0.64%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
52.14 - 60.84
1 Yr Return
14.45%
YTD Return
5.16%
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Previous Close
59.47
52Wk Range
52.14 - 60.84
1 Yr Return
15.24%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
59.8462
Total Assets (b CAD) (on 03/31/2017)
6.070
Inception Date
12/31/1992
Last Dividend (on 03/31/2017)
0.116468
Dividend Indicated Gross Yield
0.78%
Fund Managers
JASON GIBBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
4.76 m 370.58 m 4.35
3.62 m 350.67 m 4.11
4.98 m 331.77 m 3.89
5.00 m 306.73 m 3.60
2.27 m 260.37 m 3.05
1.33 m 229.34 m 2.69
5.13 m 225.90 m 2.65
2.24 m 220.22 m 2.58
5.25 m 214.44 m 2.52
1.20 m 198.28 m 2.33
Profile
Scotia Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to earn a high level of dividend income with some potential for long-term capital growth. The Fund invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable shares of Canadian companies.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863