Scotiabank US Dollar Bond Fund - Class A

Price | 11-Dec

2.66

2017 Return *

▲1.62%

2016 Return *

▲0.23%

2015 Return *

▼-1.41%

2014 Return *

▲5.36%

Currency

USD

* 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 US Dollar Bond Fund is a fixed income mutual fund domiciled in the Cayman Islands. The fund was launched in 1993 and manages an estimated $68.7 million (USD) in assets (as at 2017-08-31).

According to the fund's prospectus, its investment objective is "invest primarily in fixed income securities, issued or guaranteed by governments and companies, to achieve modest capital appreciation over the medium to long term."

The fund is managed by Scotiabank & Trust (Cayman) Limited. The fund's trustee is State Street Bank and Trust Company Limited.



Stewardship

Trustee State Street Bank and Trust Company Limited
Manager Scotiabank & Trust (Cayman) Limited
Administrator Scotiabank & Trust (Cayman) Limited
Sponsor NA
Advisor NA

Fund Details

Fund Status: Active
Asset Category: Fixed Income
Peer Group: Fixed Income Funds - USD
Sub-Peer Group: USD Medium to High Yield
Benchmark: GBMI
Domicile: Cayman Islands (the)
Currency: United States Dollar
NAV Type: Floating
Minimum Investment: 1,000.00
Minimum Add. Investment: 100.00
Distrib. Frequency: None Specified
Distrib. Accrual Frequency: None Specified
Fractional Units Allowed: Yes
Share Type: Open-End
Inception Date: Jan. 1, 1993
Assets Under Mgmt: USD $68,700,000.00 (Aug 31, 2017)