Bns597 fund fact
WebIf distributions paid by the fund are greater than the performance of the fund, distributions paid may include a return of capital and an investor’s original investment will shrink. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost ... WebMar 28, 2024 · BNS597 Category Avg; Beta Click to show description of Beta in next row. 1.2. 0.9. Beta is a measure of sensitivity of fund performance relative to changes in …
Bns597 fund fact
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WebFund together since 1997. An investor should consider the Fund’s investment objectives, risks and fees and expenses carefully before investing. This and other important information can be found in the Fund’s prospectus, and if available summary prospectus, which you can obtain by calling 877.628.2583. Please read the WebCustomizable Interactive Fund Chart Displaying the Growth of a $10K Invesment in Scotia Nasdaq Index Fund Series F- NL. Compare Performance Vs. Index Returns & more.
WebThe fund invests in taxable investment-grade corporate, U.S. Treasury, mortgage-backed, and asset-backed securities with short, intermediate, and long maturities in excess of one year, resulting in a portfolio of intermediate duration. The fund’s passive investment style uses a sampling technique to closely match key benchmark characteristics ... WebGo to Scotia Online. In person. Book an appointment at your local Scotiabank branch. Find your branch. By phone. Call one of our Personal Investment Advisors. Mon-Fri (8:00 a.m. …
WebApr 12, 2024 · The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq-100 Index.1 It invests primarily in the stocks that are … WebFund facts. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The content of this web page (including facts, views, opinions ...
WebMay 31, 2024 · NAV For funds with a fluctuat price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated …
WebJan 31, 2024 · BNS597 exposure stats including asset allocation, regional exposure, sector exposure and more. Scotia Nasdaq Index F (BNS597) 9.551 +0.05 ( +0.50% ) CAD … closed loop knotWebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick Facts Fund code(s): BNS385 Date series started: December 1, 1992 Total value of Fund on August 31, 2024: $13,271,274,815 Management expense ratio (MER): 1.73% Fund Manager: 1832 Asset Management L.P. closed loop learningWebDec 30, 2024 · Get quote details and summary for Scotia Nasdaq Index Fund Series F (BNS597). Research current and historical price charts, top holdings, management and full profile. closed loop large bowel obstructionWebScotia Nasdaq Index F (BNS597) 9.359-0.04 (-0.45%) ... yield measures the dividends and capital gains that are paid out in relation to the price you pay to invest in a fund. This metric is different from the dividend in that it also includes other capital gain distributions like long term capital gains, interest income, and return-of-capital ... closed loop laundry maintenanceWebBefore you invest in any fund, consider how the fund would work with your other investments and your tolerance for risk. Quick Facts Fund code(s): BNS385 Date series … closed loop lifecycleWebIt is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: … closed loop liquid cooling maintenanceWebFund facts. The Fund facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units. closed loop lca