Toronto - Delayed Quote CAD

Scotia Aria Progr Pay Port Prem Sr (0P00014ZBL.TO)

11.19 -0.04 (-0.39%)
At close: October 12 at 4:00 PM EDT
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DELL
  • Previous Close 11.23
  • YTD Return 2.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 85.21M
  • Beta (5Y Monthly) 0.93
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 3.97%
  • Last Dividend 0.06
  • Inception Date Nov 24, 2014

Scotia Asset Management

Fund Family

--

Fund Category

85.21M

Net Assets

2014-11-24

Inception Date

More about Scotia Aria Progr Pay Port Prem Sr

Performance Overview: 0P00014ZBL.TO

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Trailing returns as of 10/13/2023.

YTD Return

0P00014ZBL.TO
2.28%
Category
0.00%
 

1-Year Return

0P00014ZBL.TO
7.47%
Category
0.00%
 

3-Year Return

0P00014ZBL.TO
1.28%
Category
0.00%
 

5-Year Return

0P00014ZBL.TO
2.29%
Category
0.00%
 

Holdings: 0P00014ZBL.TO

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Sector Weightings

Sector0P00014ZBL.TO
Financial Services   17.98%
Technology   15.12%
Industrials   14.17%
Consumer Cyclical   12.07%
Healthcare   10.34%
Consumer Defensive   6.63%
Real Estate   5.95%
Communication Services   5.57%
Energy   4.88%
Utilities   4.19%
Basic Materials   3.09%
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Recent News: 0P00014ZBL.TO

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Research Reports: 0P00014ZBL.TO

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