Scotia Private Canadian Corporate Bond Pool
Fund Profile
Date of Formation: Oct 30 2003 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Compant Canada
Investment Fund Type: Bond and Income (Principal) Distributor: Scotia Securities Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Scotia Asset Management L.P.
Financial Year-End: Dec 31 Trustee: 1832 Asset Management L.P.
Reporting Jurisdictions: All provinces and territories of Canada

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