Scotiabank TT Fixed Income Fund - Class AT

Price | 08-Dec

10.20

2017 Return *

▲2.31%

2016 Return *

▲3.11%

2015 Return *

▼-0.79%

2014 Return *

▼-0.43%

Currency

TTD

* Returns are bid-bid with the reinvestment of distributions (unannualized).

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.



Fund Description

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.



Stewardship

Trustee State Street Bank and Trust Company Limited
Manager Scotia Asset Management St Lucia Inc.
Administrator ADCO Fund Administrators Inc.
Sponsor NA
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Fixed Income
Peer Group: Fixed Income Funds - TTD
Sub-Peer Group: TTD Floating NAV Income
Benchmark: None
Domicile: Saint Lucia
Currency: Trinidad and Tobago Dollar
NAV Type: Floating
Minimum Investment: 5,000.00
Minimum Add. Investment: 500.00
Distrib. Frequency: None Specified
Distrib. Accrual Frequency: None Specified
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Nov. 12, 2013
Assets Under Mgmt: TTD $428,153,274.00 (Aug 31, 2017)