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Scotia - Conservative IncomeA Fund

SCOTCIF:CN
9.56
CAD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.69
1 Yr Return
0.08%
YTD Return
-0.15%
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Previous Close
9.56
52Wk Range
9.55 - 9.69
1 Yr Return
0.09%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/20/2018)
9.5585
Total Assets (m CAD) (on 12/29/2017)
3.510
Inception Date
01/27/2014
Last Dividend (on 01/31/2018)
0.010958
Dividend Indicated Gross Yield
1.38%
Fund Managers
JUDITH CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.16%

Top Fund Holdings

Profile
Scotia Conservative Income Fund is an open-end fund incorporated in Canada. The fund's objective is current income. The fund primarily invests in fixed income mutual funds managed by both Scotia and other fund managers.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863