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Scotia Aria Progressive Core Portfolio

SAPCPRC:CN
13.23
CAD
0.06
0.49%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.95 - 14.17
1 Yr Return
1.74%
YTD Return
-1.15%
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Previous Close
13.17
52Wk Range
12.95 - 14.17
1 Yr Return
1.76%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
13.234
Total Assets (m CAD) (on 12/29/2017)
240.846
Inception Date
11/24/2014
Last Dividend (on 01/31/2018)
0.0846
Dividend Indicated Gross Yield
7.67%
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