Please read the prospectus before investing. Scotia ETFs are managed by 1832 Asset Management L.P., a limited partnership the general partner of which is wholly owned by The Bank of Nova Scotia. Target monthly distributions are determined based on the target payout rate for the indicated series of the fund. Scotia Canadian Bond Index Fund Right for you if: You want interest income while tracking the performance of a major Canadian bond index You are investing for the medium to long term and can … Detailed price information for Scotia Canadian Bond Fund Series A (CADFUNDS: BNS314.CF) from The Globe and Mail including charting and trades Scotia U.S. Dollar Bond Fund October 2020 Net asset value 2.9949 Fund Assets (US$ million) 56.6 Base currency USD Inception date 1993-01-01 Management fee 1.20% A front-end load may apply Sales Charges Minimum investment $5,000 Subsequent investment $100 Bloomberg Barclays U.S. bonds and treasury bills issued by Canadian federal, provincial and municipal governments and Canadian corporations, money market instruments issued by Canadian corporations, including commercial paper and bankers' acceptances. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Mutual funds are not guaranteed or insured by the Canada Deposit Insurance Corporation or any other government deposit insurer, their values change frequently and past performance may not be repeated. Monthly distributions are made by the last business day of each month, or the last business day of each calendar quarter for quarterly paying fund series, other than in December. About ScotiaBank US Dollar Bond Fund ScotiaBank US Dollar Bond Fund is an open-end fund incorporated in the Cayman Islands. Please read the prospectus before investing. You want interest income while tracking the performance of a major Canadian bond index, You are investing for the medium to long term and can accept low to medium risk. Class. The final distribution in respect of each taxation year will be paid or payable by December 31 of each year or at such other times as may be determined by the fund’s Manager. Talk to someone today *   Canadian Investment Funds Standards Committee (CIFSC). The Fund is designed as a defensive short-term Government Bonds Fund. Scotia US Dollar Bond Fund Invest in your future's future. Target monthly distributions are determined based on the target payout rate for the indicated series of the fund. View daily, weekly or monthly format back to when Scotia Bond Fund stock was issued. Distributions are automatically reinvested unless an investor elects to receive them in cash. Investors should not confuse a fund’s distribution rate with its performance, rate of return or yield. The Fund aims to provide a high level of regular interest income and modest capital gains. Scotia Canadian Bond Index Fund is an open-end fund incorporated in Canada. It’s common practice for mutual funds to invest in other mutual funds… For details of the fund’s fees, please refer to either the Fund Profile or the Fund Fact Sheet. It invests primarily in foreign currency denominated bonds … Scotia Global Asset Management is a business name used by 1832 Asset Management L.P. © Scotiabank All Rights Reserved, ESG Investing: The Journey to Sustainability. Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. Scotia Global Asset Management ™ is a business name used by 1832 Asset Management L.P. Scotia ETFs are managed by 1832 Asset Management L.P., a limited partnership the general partner of which is wholly owned by The Bank of Nova Scotia. Scotia US Dollar Bond Fund’s net assets are sufficient to efficiently allow the Scotia US Dollar Bond Fund to invest directly in a portfolio of securities, Pacific Investment Management Company LLC … Mon-Fri (8:00am - 8:00pm). Aggregate Bond … Formerly called Scotia Bond Fund. View current market pricing information for all Scotia Mutual Funds and find the right investment options to help reach your financial goals. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The Fund invests primarily in: bonds and treasury bills issued by Canadian federal, provincial and municipal … Target distributions are not guaranteed and may change at any time at the discretion of the fund’s Manager. The top 10 holdings of all the funds listed below are other bond mutual funds. See the company profile for Scotia Bond Fund (SCOTIABOND.TO) including business summary, industry/sector information, number of employees, business summary, corporate governance, key … SCOTIA BOND FUND 2. Scotia Bond Fund is an open-end fund incorporated in Canada. Speak with an investment specialist today. If distributions paid by the fund are greater than the performance of the fund, distributions paid may include a return of capital and an investor’s original investment will shrink. Your financial needs and goals are not the same as your neighbours. Commissions, management fees and expenses all may be associated with investments in exchange traded funds … Find daily prices on: Cash Equivalent Funds, Income Funds, Balanced Funds, Equity Funds, Index Funds, Scotia Portfolios, INNOVA Portfolios, Aria Portfolios and more. The Fund provides diversified exposure to core investment grade U.S. bonds with potential allocations to fixed-income securities in other asset classes, such as high yield, international, and emerging markets. The Fund aims to provide a steady flow of income and modest capital gains. Convenient ways to invest in ScotiaFunds: Distributions may consist of net income, and/or dividends, and/or net realized capital gains and are taxable in the hands of the investor. Scotia Partners Growth Portfolio: Growth: 3B: 2.28%: 2.84%: 3.92%: 2.05%: Best fixed income mutual funds. Unit Price US $ Change/ Previous day. A. If distributions paid by the fund are greater than the performance of the fund, distributions paid may include a return of capital and an investor’s original investment will shrink. Buy Locally, Invest Globally. Generally, any capital gains dividends with respect to corporate class funds are distributed within 60 days following the calendar year end. Generally, any capital gains dividends with respect to corporate class funds are distributed within 60 days following the calendar year end. Scotia Caribbean Income Fund The Fund seeks to provide income and modest capital appreciation over the medium to long-term. Choose a mutual fund that's right for you. 0.0001. Scotia Money Market Fund . The Fund invests primarily in: Talk to someone today Mutual funds are not guaranteed or insured by the Canada Deposit Insurance Corporation or any other government deposit insurer, their values change frequently and past performance may not be repeated. It invests primarily in high quality US dollar-denominated fixed income … Distributions are automatically reinvested unless an investor elects to receive them in cash. 13.5980. Investors should not confuse a fund’s distribution rate with its performance, rate of return or yield. Income funds are a good choice if you want the potential for higher income in the medium to long term and if you can accept some volatility in the value of your investment in the short term. Name changed November 6, 2020. Scotia U.S.$ Bond Fund is an open-end fund incorporated in Canada. Investment Strategy: The Fund's objective is to provide a high level of regular interest income and modest capital gains. Scotia Canadian Bond Fund ° Right for you if: You want interest income and modest capital gains through investing in high quality Canadian fixed income securities You are investing for the medium to … 0.0060. Scotia Global Bond Fund - Series A Global Fixed Income Investment Objective The fund's objective is to provide a high level of regular interest income. Target distributions are not guaranteed and may change at any time at the discretion of the fund’s Manager. The Fund aims to provide a high level of regular interest income and modest capital gains by tracking the performance of a generally recognized Canadian bond index, currently the FTSE Canada Universe Bond Index. Detailed price information for Scotia Canadian Bond Index Fund Series A - NL (CADFUNDS: BNS386.CF) from The Globe and Mail including charting and trades Select a Fund Overview Scotia Canadian Bond Index Fund Investment Objective. Scotia US Dollar Bond Fund . The Fund seeks to provide a high level of interest income. Monthly distributions are made by the last business day of each month, or the last business day of each calendar quarter for quarterly paying fund series, other than in December. The Fund provides diversified exposure to core investment grade U.S. bonds … For certain series of units of the fund, Scotia Securities Inc., a wholly-owned subsidiary of Scotiabank… Scotia Global Asset Management is a business name used by 1832 Asset Management L.P. © Scotiabank All Rights Reserved, ESG Investing: The Journey to Sustainability. Bond and equity index funds provide market exposure by tracking the returns and characteristics of an index as closely as possible. At Scotiabank, the investment plan that will work best for you is … Fund. Convenient ways to invest in ScotiaFunds: Distributions may consist of net income, and/or dividends, and/or net realized capital gains and are taxable in the hands of the investor. Discover historical prices for SCOTIABOND.TO stock on Yahoo Finance. You want interest income and modest capital gains through investing in high quality Canadian fixed income securities, You are investing for the medium to long term and can accept low to medium risk. The fund also maintains bank accounts and over-draft provi-sions with Scotiabank for which Scotiabank may earn a fee. The Fund aims is to provide a steady flow of income and modest capital gains. A. Scotia Mortgage Income Fund There are three funds in the suite — the Scotia Low Carbon Canadian Fixed Income Fund, Scotia Low Carbon Global Balanced Fund and Scotia Low Carbon Global Equity Fund — … The fund invests primarily in in high-quality fixed-income securities issued by Canadian federal, provincial and municipal governments and Canadian corporations. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.Â, *   Canadian Investment Funds Standards Committee (CIFSC), ® Registered trademark of The Bank of Nova Scotia, used under license. 3.0289. Mon-Fri (8:00am - 8:00pm). ® Registered trademark of The Bank of Nova Scotia, used under license. It invests primarily in i) bonds and treasury bills issued by Canadian federal, … If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. The final distribution in respect of each taxation year will be paid or payable by December 31 of each year or at such other times as may be determined by the fund’s Manager. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. For details on the fund's fees, please refer to either the Fund Profile or the Fund Fact Sheet. Fund’S Manager to Invest in other mutual funds… Choose a mutual Fund, Stocks and ETFs through Investment Data News! Mutual Fund, Stocks and ETFs through Investment Data and News practice for mutual funds gains to... Federal, provincial and municipal governments and Canadian corporations target monthly distributions are not guaranteed and may at... On Yahoo Finance Fund is designed as a defensive short-term Government Bonds.. Canadian Investment funds Standards Committee ( CIFSC ) Fund investments and expenses may associated... 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