Error: Could not add to watchlist. X
+ Watchlist

Scotia Private Income Pool

PININCMA:CN
10.55
CAD
0.00
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.45 - 10.93
1 Yr Return
0.88%
YTD Return
-0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.55
52Wk Range
10.45 - 10.93
1 Yr Return
1.03%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/15/2018)
10.5498
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/22/2017)
0.051219
Dividend Indicated Gross Yield
1.94%
Fund Managers
DAVID GREGORIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
103.62 k 95.68 m 18.35
70.00 k 73.23 m 14.05
47.10 k 47.17 m 9.05
26.40 k 26.64 m 5.11
22.05 k 21.44 m 4.11
18.30 k 17.94 m 3.44
15.79 k 16.03 m 3.08
13.50 k 14.28 m 2.74
13.14 k 13.13 m 2.52
11.00 k 11.04 m 2.12
Profile
Scotia Private Income Pool is an open-end fund incorporated in Canada. The Fund's investment objective is to preserve investment capital while seeking to achieve increased income by investing primarily in a portfolio of Canadian government and corporate bonds, preferred shares of Canadian corporations and loans of supranational organizations.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863