Scotia Investments

Scotiabank Mutual Funds

Scotiabank Mutual Funds

Buy Locally. Invest Globally.

The NAVs of the Scotia Mutual Funds as of November 27, 2019 as follows:

MUTUAL FUND NAV
Scotia Canadian Growth Fund US$ 2.8126
Scotia Global Growth Fund US$ 3.1674
Scotia US Growth Fund US$ 17.7579
Scotia US Dollar Bond Fund US$ 2.8172
Scotia Money Market Fund US$ 13.5337

Scotia Mutual Funds provide you with an opportunity to invest in the global economy right from Scotia Investments offices.

Scotia Money Market Fund

Investment objective: To earn interest income and provide liquidity with a high level of safety by investing in high-quality, short-term securities and obligations.

Scotiabank US Dollar Bond Fund

Investment objective: To earn income and provide some potential for capital gains by investing primarily in US Dollar denominated securities and obligations.

Scotia US Growth Fund

Investment objective: Long-term capital growth by investing in securities that comprise the Standard & Poor's 500® Index.

Scotia Global Growth Fund

Investment objective: Long-term capital growth by investing in high-quality global securities. Investments may include equities, preferred stocks, debt issues and derivatives.

Scotia Canadian Growth Fund

Investment objective: Long-term capital growth by investing in growth-oriented, high-quality equity securities listed on Canadian stock exchanges.

General Information - Dealing Details

Scotia Funds trade at Net Asset Value daily
Initial minimum investment in any US$5,000 US$1,000 *
Subsequent minimum investment US$1,000 US$100 (monthly)

*Where a pre-authorized contribution (minimum US$100 per month) is also established.

Our Investment Advisors, who have completed a comprehensive Mutual Funds course taught to International Standards, are available to discuss your needs through our extensive network of branches. Contact us for more information about these products, and how to easily transfer your existing business to Scotia Investments.

 

Scotia Asset Management Service

Scotiabank Conservative Income Portfolio

Investment Objective: earn a modest income while protecting your principal. This portfolio aims to provide a modest return in exchange for greater security, with the acceptance that the value of this portfolio will fluctuate modestly from time to time.

Scotiabank Income and Conservative Growth Portfolio

Investment Objective: High level of income with some growth potential. The value of this portfolio will fluctuate modestly from time to time.

Scotiabank Balanced Income and Growth Portfolio

Investment Objective: Growth with some income. The value of this portfolio will fluctuate moderately from time to time.

Scotiabank Moderate Growth Portfolio

Investment Objective: achieve a high level of growth with some income potential. The total value of this portfolio will fluctuate considerably from time to time.

Scotiabank Aggressive Growth Portfolio

Investment Objective: Achieve the maximum potential growth over the long term. The total value of this portfolio will fluctuate extremely from time to time.

General Information - Dealing Details

Scotiabank Mutual Funds trade at Net Asset Value daily
Initial minimum investment in any AMS Portfolio US$5,000  
Subsequent minimum investment US$1,000 US$100* (monthly)

*Where a pre-authorized contribution (minimum US$100 per month) is also established.



* Mutual funds are not insured with the Deposit Insurance Corporation ® Standard and Poor's, S&P and S&P 500 are trademarks of The McGraw-Hill Companies and have been licensed for use by The Bank of Nova Scotia and its subsidiary companies.