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Scotia Balanced Opportunities Fund/Canada

SCOTREF:CN
20.64
CAD
0.14
0.69%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
18.74 - 20.64
1 Yr Return
11.31%
YTD Return
2.52%
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Previous Close
20.50
52Wk Range
18.74 - 20.64
1 Yr Return
11.80%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/19/2018)
20.639
Total Assets (m CAD) (on 03/31/2017)
874.430
Inception Date
03/27/2001
Last Dividend (on 12/22/2017)
0.123503
Dividend Indicated Gross Yield
2.39%
Fund Managers
CHRISTOPHER SCOTT KALBFLEISCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
22.04 k 22.24 m 2.47
282.87 k 20.72 m 2.30
203.12 k 20.48 m 2.28
156.83 k 12.78 m 1.42
12.69 k 11.72 m 1.30
10.51 k 10.76 m 1.20
377.48 k 10.23 m 1.14
9.29 k 9.63 m 1.07
74.09 k 8.75 m 0.97
193.42 k 8.66 m 0.96
Profile
Scotia Balanced Opportunities Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain capital growth over the long term, while providing modest income. The Fund invests primarily in a broad range of Canadian equity and fixed income securities.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863