Scotia Caribbean Income Fund
Price | 06-Sep
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The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The Scotia Caribbean Income Fund is a fixed income mutual fund domiciled in Jamaica. It manages an estimated $144.6 million (USD) in assets (as at 2017-08-31).
According to the fund's prospectus, its investment objective is "to provide a regular stream of income and modest capital gains by investing primarily in US dollar denominated fixed income securities issued or guaranteed by governments or government sponsored agencies of a country in the Caribbean Region, as well as money market and longer term fixed income securities issued by non government issuers in accordance with the Investment Policy below. The fund may also invest in other income generating securities, which may include dividend paying shares."
The fund is managed by Scotia DB&G Caribbean Income Fund Inc. The fund's trustee is State Street Bank and Trust Company Limited.
|Trustee||State Street Bank and Trust Company Limited|
|Manager||Scotia DB&G Caribbean Income Fund Inc|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - USD|
|Sub-Peer Group:||USD Medium to High Yield|
|Currency:||United States Dollar|
|Minimum Add. Investment:||None|
|Distrib. Accrual Frequency:||Quarterly|
|Fractional Units Allowed:||Yes|
|Inception Date:||Oct. 1, 2009|
|Assets Under Mgmt:||USD $144,600,000.00 (Aug 31, 2017)|