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Scotia Private Short Term Income Pool

PINSTINF:CN
10.00
CAD
0.00
0.00%
As of 1/22/2018
Days to Maturity
-
Total Assets (m -) (on 06/30/2014)
4.207
Inception Date
12/22/2008
52Wk Range
9.97 - 10.00
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Previous Close
10.00
52Wk Range
9.97 - 10.00
1 Yr Return
0.26%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2014)
4.207
Inception Date
12/22/2008
Fund Managers
ROMAS BUDD
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
600.00 597.83 k 12.21
375.00 374.93 k 7.66
220.00 219.37 k 4.48
180.00 180.36 k 3.68
150.00 150.27 k 3.07
150.00 150.09 k 3.07
150.00 149.95 k 3.06
100.00 101.10 k 2.06
100.00 100.76 k 2.06
100.00 100.70 k 2.06
Profile
Scotia Private Short Term Income Pool is an open-end fund incorporated in Canada. The Fund's investment objective is to preserve investment capital while providing interest income and maintaining liquidity by investing primarily in highly liquid, senior investment-grade money-market instruments and bankers acceptances with a minimum credit rating of R-1 or A-1.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863