| At a Glance |
| Investment Objectives |
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. |
| Who Should Invest In This Fund? |
The fund may be suitable for you if:
- you have at least $100,000 to invest
- you want interest income and liquidity with a high level of safety
- you're investing for the short term
- you're looking for low risk and safety of principal
|
| Date Established |
November 24, 2008 |
| Class Availability |
Premium Class |
| Fund Category |
Canadian Money Market |
| Benchmark Index |
DEX 60 Day T-Bill Index |
| Distribution Frequency |
Monthly |
| Portfolio Advisor |
Scotia Cassels Investment Counsel Limited |
| Eligible for Registered Plans? |
Yes |
| Management Fee |
0.30% |
| Management Expense Ratio (MER) |
0.33% as at June 30, 2009 |
| Minimum Initial Investment |
$100,000 (Scotia RRIFs = $250,000) |
| Minimum Subsequent Investment |
$500 |
| Fund Code |
BNS257 |
