Toronto - Delayed Quote CAD

Scotia Wealth Cdn Preferred Share Pool I (0P0000UZGN.TO)

7.92 +0.02 (+0.26%)
At close: April 24 at 4:00 PM EDT

Fund Summary

Scotia Wealth Cdn Preferred Share Pool I

40 King Street West
416-750-3863

Fund Overview

Category --
Fund Family Scotia Asset Management
Net Assets 127.59M
YTD Return 10.01%
Yield 5.64%
Morningstar Rating --
Inception Date Dec 15, 2011

Fund Operations

Last Dividend 0.13
Last Cap Gain --
Holdings Turnover 4.08%
Average for Category --

Fees & Expenses

Expense 0P0000UZGN.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bill Girard is Vice President and Portfolio Manager and is responsible for over $10 billion in corporate credit assets. Prior to joining 1832 Asset Management L.P. in 1994, Bill spent six years in Corporate Credit and Corporate Banking at Scotiabank. Bill holds a Bachelor of Science and a Bachelor of Commerce degree from the University of Windsor, as well as a Master of Business Administration from the University of Miami. and is a CFA Charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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