Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. Scotia Caribbean Income Fund The Fund seeks to provide income and modest capital appreciation over the medium to long-term. * Canadian Investment Funds Standards Committee (CIFSC). Distributions are automatically reinvested unless an investor elects to receive them in cash. For details on the fund's fees, please refer to either the Fund Profile or the Fund Fact Sheet. If distributions paid by the fund are greater than the performance of the fund, distributions paid may include a return of capital and an investorâs original investment will shrink. 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 ⦠For certain series of units of the fund, Scotia Securities Inc., a wholly-owned subsidiary of Scotiabank⦠SCOTIA BOND FUND 2. 0.0001. Distributions are automatically reinvested unless an investor elects to receive them in cash. The Fund provides diversified exposure to core investment grade U.S. bonds ⦠Speak with an investment specialist today. A. 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 U.S.$ Bond Fund is an open-end fund incorporated in Canada. Target monthly distributions are determined based on the target payout rate for the indicated series of the fund. 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. Target monthly distributions are determined based on the target payout rate for the indicated series of the 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. Unit Price US $ Change/ Previous day. 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. The Fund aims is to provide a steady flow of income and modest capital gains. 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. Choose a mutual fund that's right for you. Target distributions are not guaranteed and may change at any time at the discretion of the fund’s Manager. Detailed price information for Scotia Canadian Bond Index Fund Series A - NL (CADFUNDS: BNS386.CF) from The Globe and Mail including charting and trades Name changed November 6, 2020. Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. 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. 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. 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. Discover historical prices for SCOTIABOND.TO stock on Yahoo Finance. It invests primarily in foreign currency denominated bonds ⦠There are three funds in the suite â the Scotia Low Carbon Canadian Fixed Income Fund, Scotia Low Carbon Global Balanced Fund and Scotia Low Carbon Global Equity Fund â ⦠Fund. 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. 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 ⦠Investment Objective. For details of the fundâs fees, please refer to either the Fund Profile or the Fund Fact Sheet. Detailed price information for Scotia Canadian Bond Fund Series A (CADFUNDS: BNS314.CF) from The Globe and Mail including charting and trades 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 fundâs Manager. Generally, any capital gains dividends with respect to corporate class funds are distributed within 60 days following the calendar year end. Mon-Fri (8:00am - 8:00pm). The fund invests primarily in in high-quality fixed-income securities issued by Canadian federal, provincial and municipal governments and Canadian corporations. Scotia Mortgage Income Fund 13.5980. Formerly called Scotia Bond Fund. 3.0289. The fund also maintains bank accounts and over-draft provi-sions with Scotiabank for which Scotiabank may earn a fee. Class. Your financial needs and goals are not the same as your neighbours. 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. A. Commissions, management fees and expenses all may be associated with investments in exchange traded funds ⦠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. 0.0060. View current market pricing information for all Scotia Mutual Funds and find the right investment options to help reach your financial goals. 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. Itâs common practice for mutual funds to invest in other mutual funds⦠Select a Fund Overview Scotia Canadian Bond Index Fund Scotia US Dollar Bond Fundâs 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 ⦠At Scotiabank, the investment plan that will work best for you is ⦠Scotia US Dollar Bond 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. About ScotiaBank US Dollar Bond Fund ScotiaBank US Dollar Bond Fund is an open-end fund incorporated in the Cayman Islands. 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. See the company profile for Scotia Bond Fund (SCOTIABOND.TO) including business summary, industry/sector information, number of employees, business summary, corporate governance, key ⦠The Fund is designed as a defensive short-term Government Bonds Fund. Buy Locally, Invest Globally. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. 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. Target distributions are not guaranteed and may change at any time at the discretion of the fundâs Manager. Talk to someone today Bond and equity index funds provide market exposure by tracking the returns and characteristics of an index as closely as possible. Scotia Bond Fund is an open-end fund incorporated in Canada. Please read the prospectus before investing. 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. Please read the prospectus before investing. Investment Strategy: The Fund's objective is to provide a high level of regular interest income and modest capital gains. Aggregate Bond ⦠Generally, any capital gains dividends with respect to corporate class funds are distributed within 60 days following the calendar year end. The Fund seeks to provide a high level of interest income. 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. It invests primarily in i) bonds and treasury bills issued by Canadian federal, ⦠Scotia Canadian Bond Index Fund is an open-end fund incorporated in Canada. Mon-Fri (8:00am - 8:00pm). The Fund invests primarily in: Talk to someone today The Fund aims to provide a high level of regular interest income and modest capital gains. 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. View daily, weekly or monthly format back to when Scotia Bond Fund stock was issued. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Scotia US Dollar Bond Fund Invest in your future's future. Scotia Money Market Fund . 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. The Fund aims to provide a steady flow of income and modest capital gains. 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. Investors should not confuse a fundâs 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 by tracking the performance of a generally recognized Canadian bond index, currently the FTSE Canada Universe Bond Index. The top 10 holdings of all the funds listed below are other bond mutual funds. Scotia Partners Growth Portfolio: Growth: 3B: 2.28%: 2.84%: 3.92%: 2.05%: Best fixed income mutual funds. 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. ® Registered trademark of The Bank of Nova Scotia, used under license. Find daily prices on: Cash Equivalent Funds, Income Funds, Balanced Funds, Equity Funds, Index Funds, Scotia Portfolios, INNOVA Portfolios, Aria Portfolios and more. It invests primarily in high quality US dollar-denominated fixed income ⦠If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. 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. 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 invests primarily in: bonds and treasury bills issued by Canadian federal, provincial and municipal ⦠Markets, mutual Fund that 's right for you the calendar year end view daily, weekly or format! Pricing information for all Scotia mutual funds to Invest in your future 's.! 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