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Scotia Partners Balanced Growth Portfolio Series F (0P000075ZT)

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23.013 -0.010    -0.03%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.7B
Type:  Fund
Market:  Canada
Issuer:  Scotia Asset Management
Asset Class:  Equity
Scotia Partners Balanced Growth Portfolio Series F 23.013 -0.010 -0.03%

0P000075ZT Overview

 
Find basic information about the Scotia Partners Balanced Growth Portfolio Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000075ZT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.15%
Prev. Close23.02
Risk Rating
TTM Yield1.60%
ROE25.45%
IssuerScotia Asset Management
Turnover1.15%
ROA9.57%
Inception DateDec 09, 2002
Total Assets2.7B
ExpensesN/A
Min. Investment500
Market Cap103.28B
CategoryGlobal Neutral Balanced
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Scotia Partners Balanced Growth Portfolio Series F Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1016 1198 1103 1323 1782
Fund Return 10.79% 1.64% 19.84% 3.32% 5.75% 5.95%
Place in category 867 1156 824 734 474 210
% in Category 57 74 55 57 42 33

Top Equity Funds by Scotia Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Canadian Dividend Fund Sr A 16.19B 12.71 6.32 7.92
  Scotia Canadian Dividend Fund Sr F 16.19B 13.56 7.27 8.89
  Scotia Partners Growth Portfolio Se 3.28B 12.42 3.69 6.75
  Scotia US Index 2.58B 26.08 11.27 13.71
  Scotia Nasdaq Index 1.74B 23.83 11.72 18.75

Top Funds for Global Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer Tax Effective Balanced Fund C 1.61B 9.36 2.43 6.54

Top Holdings

Name ISIN Weight % Last Change %
Scotia Canadian Income I - 11.88 - -
Dynamic Canadian Bond Series I - 7.92 - -
Scotia Canadian Dividend I - 7.12 - -
Mackenzie Glbl Div O - 6.35 - -
Dynamic Global Equity Fund O - 6.25 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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