Scotia Money Market Fund Series F
BNS557

  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    0.01%
  • MER
    0.58
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 655 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
0.00%
---
+4.32%
2022
---
---
+1.44%
2021
---
---
+0.09%
2020
---
---
+0.48%
2019
---
---
+1.29%

Holdings Diversification

Asset Class
Cash		78.2%
Fixed Income		21.8%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canadian Dollar
Long
34.4%
-3.81%
$431.0M
Cards Ii Trust
Long
4.4%
0.00%
$54.8M
Ontario Teachers Finance Trust
Long
3.3%
0.00%
$41.5M
Royal Bank of Canada
Long
3.0%
0.00%
$37.2M
The Toronto-Dominion Bank
Long
2.9%
---
$36.6M
National Bank of Canada
Long
2.7%
0.00%
$33.5M
Stable Trust
Long
2.6%
0.00%
$32.5M
Safe Trust
Long
2.6%
---
$32.5M
Imperial Oil Ltd.
Long
2.6%
---
$32.3M
Bmw Canada Inc
Long
2.5%
0.00%
$31.3M
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada 60D TBill TR CAD
Category
Canadian Money Market
Sponsor
Scotia Asset Management
Inception
March 7, 2022
As of 2024-09-30

The fund’s objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in high quality, short-term fixed income securities issued by Canadian federal, provincial and municipal governments, Canadian chartered banks and trust companies, and corporations. The fund generally invests in securities with a maturity of up to one year. The fund invests in securities with a credit rating of R1 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization. The fund’s investments will have a maximum 180 day average term to maturity and a maximum 90 day average term to maturity when calculated on the basis that the term of a floating rate obligation is the period remaining to the date of the next rate setting.

Holding Details
Total Net Assets$59.2M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.58%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Scotia Asset Management
16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since August 01, 1994
Bill Girard