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Scotia Bond Fund

SCOTIABD:CN
10.11
CAD
0.00
0.01%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.03 - 10.55
1 Yr Return
0.93%
YTD Return
-0.52%
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Previous Close
10.11
52Wk Range
10.03 - 10.55
1 Yr Return
0.73%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/17/2018)
10.1078
Total Assets (m CAD) (on 03/31/2017)
73.880
Inception Date
09/08/2009
Last Dividend (on 12/22/2017)
0.010175
Dividend Indicated Gross Yield
1.21%
Fund Managers
ROMAS BUDD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
14.18 k 21.03 m 32.48
7.06 k 9.69 m 14.97
6.77 k 7.05 m 10.89
3.12 k 4.08 m 6.30
1.60 k 2.21 m 3.41
1.20 k 1.23 m 1.89
895.00 955.38 k 1.48
900.00 927.41 k 1.43
650.00 885.48 k 1.37
780.00 815.77 k 1.26
Profile
Scotia Bond Fund is an open-end fund incorporated in Canada. The Fund aims is to provide a steady flow of income and modest capital gains. The Fund invests in high-quality fixed-income securities issued by Canadian federal, provincial and municipal governments and Canadian corporations.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863