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Scotia Canadian Dividend Fund

NATTRDIV:CN
59.10
CAD
0.09
0.15%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
49.80 - 59.19
1 Yr Return
19.50%
YTD Return
3.64%
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Previous Close
59.19
52Wk Range
49.80 - 59.19
1 Yr Return
18.71%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2017)
59.098
Total Assets (b CAD) (on 01/31/2017)
5.730
Inception Date
12/31/1992
Last Dividend (on 12/23/2016)
0.111671
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
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 356.10 m 4.44
4.98 m 329.83 m 4.11
3.62 m 328.89 m 4.10
4.95 m 299.87 m 3.74
2.24 m 245.81 m 3.06
5.25 m 230.56 m 2.87
1.33 m 217.48 m 2.71
3.02 m 216.87 m 2.70
5.13 m 212.52 m 2.65
2.24 m 202.72 m 2.53
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