Investment Fund Details

Scotia US Dollar Bond Fund

ClassClass A Shares
DescriptionRedeemable Preferred Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerSCBNASV KY
AdministratorScotiabank & Trust (Cayman) Limited
CustodianThe Bank of Nova Scotia
Fund ManagerScotiabank & Trust (Cayman) Limited
Investment AdvisorScotia Asset Management L.P.
Portfolio ManagerPayden & Rygel
TrusteeScotia Asset Management L.P.

Net Asset Values

Related Announcements