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Scotia Mortgage Income Fund

SCOMORFF:CN
10.57
CAD
0.00
0.02%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.56 - 10.63
1 Yr Return
1.65%
YTD Return
0.00%
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Previous Close
10.57
52Wk Range
10.56 - 10.63
1 Yr Return
1.65%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Canada
NAV (on 01/16/2018)
10.5719
Total Assets (m CAD) (on 03/31/2017)
143.540
Inception Date
08/17/2001
Last Dividend (on 12/22/2017)
0.009419
Dividend Indicated Gross Yield
1.07%
Fund Managers
KEVIN PYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
106.02 k 106.18 m 86.85
Profile
Scotia Mortgage Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide regular interest income. The Fund invests in high quality mortgages on residential properties in Canada. The mortgages are insured or guaranteed by Canadian federal or provincial governments or their agencies.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863