Scotiabank TT Fixed Income Fund - Class AT
Price | 06-Oct
2017 Return *
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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 Scotiabank TT Fixed Income Fund is a fixed income mutual fund domiciled in Saint Lucia. It manages an estimated $428.2 million (TTD) in assets (as at 2017-08-31).
According to the fund's prospectus, its investment objective is "to provide income and modest capital gains. The Fund is designed to invest primarily in fixed income securities, issued or guaranteed by the Trinidadian or foreign governments, or issued by Trinidadian or foreign corporations. "
The fund is managed by Scotia Asset Management St Lucia Inc.. The fund's trustee is State Street Bank and Trust Company Limited.
|Trustee||State Street Bank and Trust Company Limited|
|Manager||Scotia Asset Management St Lucia Inc.|
|Administrator||ADCO Fund Administrators Inc.|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - TTD|
|Sub-Peer Group:||TTD Floating NAV Income|
|Currency:||Trinidad and Tobago Dollar|
|Minimum Add. Investment:||500.00|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||Yes|
|Inception Date:||Nov. 12, 2013|
|Assets Under Mgmt:||TTD $428,153,274.00 (Aug 31, 2017)|