Scotia Aria Conserv Pay Port Prem T Sr (F00000V1KQ.TO)

14.89 -0.02 (-0.13%) At close: 06:07PM EDT

• Previous Close: 14.91
• YTD Return: 3.63%
• Expense Ratio (net): 1.45%
• Category: Global Fixed Income Balanced
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 182.68M
• Beta (5Y Monthly): 0.64
• Yield: 3.07%
• 5y Average Return: N/A
• Holdings Turnover: 26.04%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Nov 24, 2014