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Scotia Aria Progressive Build Portfolio

SAPBPRB:CN
11.44
CAD
0.02
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.49 - 11.52
1 Yr Return
9.78%
YTD Return
7.66%
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Previous Close
11.42
52Wk Range
10.49 - 11.52
1 Yr Return
9.58%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
11.437
Total Assets (CAD) (on -)
-
Inception Date
11/24/2014
Last Dividend (on 12/30/2016)
0.090593
Dividend Indicated Gross Yield
0.79%
Fund Managers
JUDITH CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.92%
Profile
Scotia Aria Progressive Build Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long term capital appreciation with a secondary focus on income generation using a balanced approach. 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