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Scotia Partners Income Portfolio

SCPDVIPA:CN
11.21
CAD
0.02
0.19%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
11.02 - 11.32
1 Yr Return
-0.10%
YTD Return
0.11%
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Previous Close
11.19
52Wk Range
11.02 - 11.32
1 Yr Return
0.08%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
11.2094
Total Assets (m CAD) (on 04/30/2018)
754.250
Inception Date
08/30/2010
Last Dividend (on 05/31/2018)
0.004791
Dividend Indicated Gross Yield
0.51%
Fund Managers
JUDITH CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%
Profile
Scotia Partners Income Portfolio is an open-end fund incorporated in Canada. The Fund aims to achieve a combination of a steady flow of income with the potential for capital gains. The Fund invests in a diversified mix of equity and fixed income mutual funds managed by other mutual fund managers and Scotia.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863