| At a Glance |
| Investment Objectives |
To provide a high level of regular interest income. It invests primarily in foreign currency denominated bonds and money market instruments issued by Canadian federal, provincial and municipal governments and Canadian corporations, and by foreign governments and 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 from fixed income securities denominated in a variety of currencies
- you're investing for at least three years
- you can accept medium risk
|
| Date Established |
July 4, 1994 |
| Class Availability |
Class A, Class F and Class I |
| Fund Category |
Global Fixed Income |
| Benchmark Index |
Merrill Lynch Global Government Bond Index |
| Distribution Frequency |
Monthly |
| Portfolio Advisor |
Scotia Cassels Investment Counsel Limited |
| Eligible for Registered Plans? |
Yes |
| Management Expense Ratio (MER) |
2.04% as at June 30, 2009 |
| Minimum Initial Investment |
$500 |
| Minimum Subsequent Investment |
$50 |
| Fund Code |
BNS379 |
