Scotiabank TT Growth Fund - Class AT
Price | 11-Dec
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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 Growth Fund is a balanced mutual fund domiciled in Saint Lucia. It manages an estimated $97.4 million (TTD) in assets (as at 2017-08-31).
According to the fund's prospectus, its investment objective is "to achieve a balance of current income and long-term capital appreciation, with a bias towards capital appreciation. The Fund is designed to invest primarily in a mix of equity and fixed income securities from Trinidad and Tobago and from around the world."
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.|
|Peer Group:||Balanced Funds - TTD|
|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 $97,371,013.00 (Aug 31, 2017)|