Scotiabank US Dollar Bond Fund - Class A
Price | 15-Oct
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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 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 $67.3 million (USD) in assets (as at 2018-03-31).
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.
|Trustee||State Street Bank and Trust Company Limited|
|Manager||Scotiabank & Trust (Cayman) Limited|
|Administrator||Scotiabank & Trust (Cayman) Limited|
|Asset Category:||Fixed Income|
|Peer Group:||Fixed Income Funds - USD|
|Sub-Peer Group:||USD Medium to High Yield|
|Domicile:||Cayman Islands (the)|
|Currency:||United States Dollar|
|Minimum Add. Investment:||100.00|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||Yes|
|Inception Date:||Jan. 1, 1993|
|Assets Under Mgmt:||USD $67,300,000.00 (Mar 31, 2018)|