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Scotia Global Balanced Fund

SCGLBALA:CN
14.82
CAD
0.07
0.49%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.56 - 14.78
1 Yr Return
9.39%
YTD Return
1.67%
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Previous Close
14.75
52Wk Range
13.56 - 14.78
1 Yr Return
9.76%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
14.8208
Total Assets (m CAD) (on 03/31/2017)
107.250
Inception Date
08/30/2010
Last Dividend (on 12/22/2017)
0.03022
Dividend Indicated Gross Yield
0.82%
Fund Managers
ERIC BENNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
4.50 m 44.68 m 38.67
33.30 k 2.11 m 1.82
14.90 k 1.76 m 1.52
16.00 k 1.74 m 1.50
60.97 k 1.73 m 1.50
10.40 k 1.71 m 1.48
7.60 k 1.70 m 1.48
25.70 k 1.64 m 1.42
105.27 k 1.62 m 1.40
33.20 k 1.60 m 1.38
Profile
Scotia Global Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long term capital growth. The Fund invests in a combination of equity and fixed-income securities from 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