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Scotia Aria Progressive Core Portfolio

SAPCPRB:CN
14.16
CAD
0.02
0.17%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13.90 - 14.84
1 Yr Return
0.83%
YTD Return
-0.16%
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Previous Close
14.14
52Wk Range
13.90 - 14.84
1 Yr Return
0.82%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
14.1647
Total Assets (m CAD) (on 01/31/2018)
256.539
Inception Date
11/24/2014
Last Dividend (on 04/30/2018)
0.0625
Dividend Indicated Gross Yield
5.29%
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
2.05%
Profile
Scotia Aria Progressive Core Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long term capital appreciation using a balanced approach that is less volatile than the market. The Fund invests in a diversified mix of mutual funds, equity securities and/or fixed income securities with a majority of the assets held in equity securities.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863