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Scotia Aria Moderate Pay Prt Prem Sr (F00000V1JO.TO)

YHD - YHD Delayed Price. Currency in CAD
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10.65-0.05 (-0.47%)
At close: 06:07PM EDT

Scotia Aria Moderate Pay Prt Prem Sr

16th Floor

40 King Street West

800-268-9269
Management Information
Judith Chan,Lead Manager since November 23, 2014
Judith Chan is Director, Portfolio Solutions - Canadian Banking at 1832 Asset Management L.P. With more than 10 years in the investment industry, she currently manages all Scotia Portfolios which encompasses asset allocation, fund selection, fund due diligence, and the day-to-day management of all portfolios. Judith has a Bachelor of Economics from Simon Fraser University in Vancouver British Columbia, and has been a CFA Charterholder since 2006.
Morningstar Style Box
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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.

Fund Overview

CategoryGlobal Neutral Balanced
Fund FamilyScotia Asset Management
Net Assets203.92M
YTD Return5.08%
Yield1.40%
Morningstar Rating★★★
Inception DateNov 23, 2014

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover22.13%
Average for CategoryN/A

Fees & Expenses

ExpenseF00000V1JO.TOCategory Average
Annual Report Expense Ratio (net)1.68%1.76%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A