| At a Glance |
| Investment Objectives |
To provide a high level of regular interest income. It invests primarily in bonds and treasury bills that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments, Canadian corporations and supranational entities, such as the World Bank. |
| Who Should Invest In This Fund? |
The fund may be suitable for you if:
- you want a high level of regular interest income and U.S. dollar exposure
- you're investing for at least three years
- you can accept medium risk
|
| Date Established |
November 27, 1991 |
| Class Availability |
Class A and Class F |
| Fund Category |
Global Fixed Income |
| Benchmark Index |
Merrill Lynch Corporate and Quasi Government, Canadian Issuers, 1-10 Years Index (U.S. dollars) |
| Distribution Frequency |
Monthly |
| Portfolio Advisor |
Scotia Cassels Investment Counsel Limited |
| Eligible for Registered Plans? |
Yes |
| Management Expense Ratio (MER) |
1.81% as at June 30, 2009 |
| Minimum Initial Investment |
$500 |
| Minimum Subsequent Investment |
$50 |
| Fund Code |
BNS359 |