Last updated: May-24-2019
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/26/2019 9:33:57 PM
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Filter Description: Management Company is SCOTIA ASSET MANAGEMENT  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Scotia Canadian Balanced Fund Series A   BCanadian Neutral BalancedYes1.95RegNL2,168.71 See Performance Chart
Scotia Canadian Bond Index Fund Series A   CCanadian Fixed IncomeYes0.85RegNL238.83 See Performance Chart
Scotia Canadian Dividend Class Series A   Canadian Dividend & Income EquityYes--RegNL-- See Performance Chart
Scotia Canadian Dividend Fund Series A   Canadian Dividend & Income EquityYes1.73RegNL7,878.99 See Performance Chart
Scotia Canadian Equity Blend Class Series A   CCanadian Focused EquityYes--RegNL-- See Performance Chart
Scotia Canadian Equity Fund Series A   BCanadian Focused EquityYes2.07RegNL276.80 See Performance Chart
Scotia Canadian Growth Fund Series A   ECanadian Focused EquityYes2.10RegNL216.50 See Performance Chart
Scotia Canadian Index Fund Series A   CCanadian EquityYes1.00RegNL274.29 See Performance Chart
Scotia CanAm Index Fund Series A   CU.S. EquityYes1.10RegNL90.84 See Performance Chart
Scotia Diversified Monthly Income Fund Series A   BCanadian Neutral BalancedYes1.47RegNL3,028.11 See Performance Chart
Scotia European Fund Series A   CEuropean EquityYes2.35RegNL18.10 See Performance Chart
Scotia Global Balanced Fund Series A   CGlobal Neutral BalancedYes2.00RegNL109.26 See Performance Chart
Scotia Global Bond Fund Series A   DGlobal Fixed IncomeYes1.60RegNL12.20 See Performance Chart
Scotia Global Equity Fund Series A   CGlobal EquityYes2.34RegNL19.48 See Performance Chart
Scotia Global Growth Fund Series A   BGlobal EquityYes2.22RegNL253.52 See Performance Chart
Scotia Global Small Cap Fund Series A   CGlobal Small/Mid Cap EquityYes2.18RegNL4.97 See Performance Chart
Scotia International Equity Blend Class Series A   DInternational EquityNo--RegNL-- See Performance Chart
Scotia International Equity Fund Series A   CInternational EquityYes2.35RegNL9.48 See Performance Chart
Scotia International Index Fund Series A   DInternational EquityYes1.24RegNL36.46 See Performance Chart
Scotia Latin American Fund Series A   n/aGeographic EquityYes2.32RegNL16.78 See Performance Chart
Scotia Money Market Fund Premium Series   n/aCanadian Money MarketYes0.34RegNL2,269.51 See Performance Chart
Scotia Money Market Fund Series A   n/aCanadian Money MarketYes0.72RegNL979.95 See Performance Chart
Scotia Nasdaq Index Fund Series A   U.S. EquityYes1.15RegNL240.97 See Performance Chart
Scotia Pacific Rim Fund Series A   EAsia Pacific EquityYes2.35RegNL16.85 See Performance Chart
Scotia Partners Balanced Income Portfolio Class A   BCanadian Fixed Income BalancedYes--RegNL-- See Performance Chart
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Showing 1-25 funds of 44 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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