New Zealand markets closed

Scotia Aria Progr Defend Port Prem T Sr (0P00014ZBF.TO)

Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
11.93-0.04 (-0.32%)
At close: 04:00PM EDT

Scotia Aria Progr Defend Port Prem T Sr

40 King Street West

16th Floor

416-750-3863
Management information
,Lead manager since 17 May 2022
Ian Taylor is a Portfolio Manager on the Multi-Asset Management Team. He started in the investment industry in 2007 and has been with 1832 Asset Management L.P. and its related companies since 2010.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyScotia Asset Management
Net assets542.2M
YTD return1.75%
Yield5.54%
Morningstar rating★★
Inception date23 Nov 2014

Fund operations

Last dividend0.49
Last cap gainN/A
Holdings turnover4.28%
Average for categoryN/A

Fees and expenses

Expense0P00014ZBF.TOCategory average
Annual report expense ratio (net)0.00%N/A
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