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Scotia USD Balanced Fund

SCOUSBF:CN
11.35
USD
0.03
0.23%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.38
1 Yr Return
4.04%
YTD Return
2.12%
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Previous Close
11.38
52Wk Range
10.51 - 11.38
1 Yr Return
4.30%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
11.3547
Total Assets (m CAD) (on 06/30/2016)
125.000
Inception Date
07/11/2011
Last Dividend (on 12/23/2016)
0.097324
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / CECILIA MO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
7.84 k 7.88 m 9.20
4.01 k 3.91 m 4.56
3.00 k 3.16 m 3.69
2.67 k 2.49 m 2.91
1.71 k 1.70 m 1.99
49.72 k 1.55 m 1.81
1.41 k 1.38 m 1.61
1.15 k 1.35 m 1.58
8.64 k 1.35 m 1.57
11.55 k 1.35 m 1.57
Profile
Scotia USD Balanced Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long term capital growth and current income in US dollars. The Fund invests primarily in a combination of fixed income and equity securities that are denominated in US dollars.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863