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Scotia Selected Income Portfolio

SCOSELIP:CN
10.87
CAD
0.01
0.05%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.60 - 11.05
1 Yr Return
3.34%
YTD Return
0.35%
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Previous Close
10.87
52Wk Range
10.60 - 11.05
1 Yr Return
3.44%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/22/2018)
10.8746
Total Assets (CAD) (on -)
-
Inception Date
11/26/2012
Last Dividend (on 12/29/2017)
0.051933
Dividend Indicated Gross Yield
1.00%
Fund Managers
JUDITH CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.89%
Profile
Scotia Selected Income Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve a combination of a steady flow of income with the potential for capital gains. The Fund invests primarily in a diversified mix of equity and income mutual funds.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863