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
AuditorPricewaterhouseCoopers
CustodianState Street Bank and Trust Company
Legal AdvisorCampbells LLP
Listing AgentCampbells LLP
Portfolio Manager1832 Asset Management L.P.
Payden & Rygel
Sub AdministratorState Street Cayman Trust Company, Ltd.
TrusteeScotia Asset Management L.P.

Net Asset Values

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