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Scotia Aria Conservative Core Portfolio

SACCPRD:CN
15.18
CAD
0.01
0.08%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
15.00 - 15.47
1 Yr Return
1.90%
YTD Return
1.13%
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Previous Close
15.16
52Wk Range
15.00 - 15.47
1 Yr Return
1.89%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
15.1754
Total Assets (CAD) (on -)
-
Inception Date
11/24/2014
Last Dividend (on 06/30/2017)
0.0188
Dividend Indicated Gross Yield
1.49%
Fund Managers
JUDITH CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.62%
Profile
Scotia Aria Conservative Core Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve modest long term capital appreciation using a balanced approach that is less volatile than the broad markets. The Fund invests in a diversified mix of mutual funds, equity securities and/or fixed income securities located anywhere in the world.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863