Scotia Global Income Fund
Fund Profile
Date of Formation: Aug 18 1994 Auditor: Ernst & Young LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Bank of Nova Scotia
Investment Fund Type: Foreign Bond and Income (Principal) Distributor: Scotia Securities Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Scotia Cassels Investment Counsel Limited
Financial Year-End: Dec 31 Trustee: Scotia Securities Inc.
Reporting Jurisdictions: Ceased Reporting

This fund is a previous issuer to   Scotia Short Term Bond Fund
This fund is a previous issuer to   Scotia Global Bond Fund
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