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Scotia Selected Balanced Income Portfolio

SCSELIAD:CN
13.59
CAD
0.01
0.06%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
13.35 - 13.86
1 Yr Return
1.77%
YTD Return
-0.96%
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Previous Close
13.60
52Wk Range
13.35 - 13.86
1 Yr Return
1.75%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/21/2018)
13.5933
Total Assets (b CAD) (on 12/29/2017)
1.081
Inception Date
02/04/2008
Last Dividend (on 12/29/2017)
0.072647
Dividend Indicated Gross Yield
-
Fund Managers
JUDITH CHAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.88%
Profile
Scotia Selected Balanced Income Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to achieve a balance of currency income and long term capital appreciation, with a bias towards income. The Fund invests primarily in a diversified mix of equity and income mutual funds managed by the company and by other mutual fund managers.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863