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PINAMCPA:CN

Scotia Private American Core-Plus Bond Pool

9.4165CAD
-0.0143-0.15%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
9.4308
Volume
0
Share Class
Pinnacle No Load
Geographic Focus
U.S.
52 Week Range
8.73949.4308
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.91%
YTD Return9.13%
1 Year Return9.10%
3 Year Return3.08%
5 Year Return3.63%
Nav (On 08/16/2019)9.42
Total Assets (M CAD) (On Invalid date)--
Inception Date02/14/2002
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.081224
Dividend Indicated Gross Yield3.45%
Front Load Fee--
Back Load Fee--
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio0.2%

Fund Top Holdings

NamePositionValue% of Fund
21.7250K
32.0005M
4.01%
23.5150K
31.7541M
3.98%
17.0850K
24.1023M
3.02%
12.7300K
17.5964M
2.21%
13.7700K
15.4052M
1.93%
11.1250K
15.0615M
1.89%
10.7800K
14.8516M
1.86%
10.5350K
14.2883M
1.79%
9.1500K
13.4333M
1.68%
7.5150K
10.2526M
1.29%

About Scotia Private American Core-Plus Bond Pool

Scotia Private American Core-Plus Bond Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve superior long term returns and to provide income as well as capital growth by investing primarily in a portfolio of U.S. government and corporate bonds and mortgage pass through securities.
Address
Scotia Asset Management LP 40 King Street West, 16th Floor Toronto, Ontario M5H 1H1 Canada
Phone
1-416-750-3863
Website
www.scotiabank.com
Fund TypeOpen-End Fund
ObjectiveUS
Asset Class FocusFixed Income
Fund Manager(s)Jude T Driscoll