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Fund Report - Standard
For Scotia Securities Inc.
Funds 1 to 50 from 75 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 8, 2010 As of January 31, 2010

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Scotia Bond 10.166 0.007 1.45 1.63


2.95 (09/09) Chart   Price History        
Scotia Canadian Balanced 18.746 -0.110 -4.32 1.27 2.51 15.14 -3.61 6.32 (05/90) Chart   Price History        
Scotia Canadian Blue Chip 23.156 -0.217 -7.13 0.76 -0.03 22.10 -5.75 5.00 (12/86) Chart   Price History        
Scotia Canadian Bond Index 10.984 0.006 1.34 1.46 3.17 6.74 4.81 5.60 (11/99) Chart   Price History        
Scotia Canadian Dividend 34.137 -0.232 -5.08 2.20 2.37 26.27 -2.97 9.99 (10/92) Chart   Price History        
Scotia Canadian Dividend-Adv 33.939 -0.232 -5.11 2.13 2.24 26.00
-5.42 (02/08) Chart   Price History        
Scotia Canadian Growth 48.470 -0.383 -7.90 1.60 3.58 26.38 -6.83
Chart   Price History        
Scotia Canadian Growth-Adv 48.317 -0.382 -7.91 1.56 3.51 26.24
-11.26 (02/08) Chart   Price History        
Scotia Canadian Income 13.043 0.010 1.47 2.03 5.25 12.02 4.15
Chart   Price History        
Scotia Canadian Income-Adv 13.013 0.010 1.46 2.01 5.24 12.00
4.78 (02/08) Chart   Price History        
Scotia Canadian Index 18.981 -0.184 -6.58 2.51 4.32 31.42 -2.84 6.50 (12/96) Chart   Price History        
Scotia Canadian Small Cap 19.560 -0.009 -5.65 9.62 27.20 73.01 -4.01 7.73 (10/92) Chart   Price History        
Scotia Canadian Tactical Asset All 16.316 -0.078 -4.35 2.26 5.98 24.72 -2.31 6.64 (04/89) Chart   Price History        
Scotia Canadian Tactical Ast Al-Adv 16.104 -0.078 -4.38 2.20 5.88 24.50
-1.52 (02/08) Chart   Price History        
Scotia CanAm Index 6.822 -0.002 -3.68 2.74 8.38 14.89 -11.68 2.94 (07/93) Chart   Price History        
Scotia Diversified Monthly Inc-Adv 9.482 -0.030 -1.90 3.00 5.42 17.36
0.65 (02/08) Chart   Price History        
Scotia Diversified Monthly Income 9.522 -0.030 -1.86 3.09 5.60 17.70 0.66 2.92 (06/05) Chart   Price History        
Scotia European 7.732 -0.014 -9.91 -3.32 3.25 19.03 -15.99 -1.06 (09/96) Chart   Price History        
Scotia Global Bond 8.616 0.022 4.24 -3.11 1.25 -9.13 3.53 3.31 (07/94) Chart   Price History        
Scotia Global Climate Change 6.926 -0.039 -7.50 -1.03 1.06 15.49
-15.87 (02/08) Chart   Price History        
Scotia Global Climate Change-Adv 6.926 -0.039 -7.50 -1.03 1.06 15.49
-15.87 (02/08) Chart   Price History        
Scotia Global Climate Change-F 6.926 -0.039 -7.50 -1.03 1.06 15.49
-15.87 (02/08) Chart   Price History        
Scotia Global Growth 26.137 -0.073 -5.56 2.08 9.10 31.00 -10.18 5.57 (12/64) Chart   Price History        
Scotia Global Growth-Adv 26.137 -0.073 -5.56 2.08 9.09 30.96
-6.69 (02/08) Chart   Price History        
Scotia Global Opportunities 7.249 -0.002 -5.60 5.47 13.48 38.46 -7.19 -2.44 (12/00) Chart   Price History        
Scotia Global Opportunities-Adv 7.045 -0.002 -5.60 5.48 13.48 38.45
-8.61 (02/08) Chart   Price History        
Scotia Global Small Cap 5.543 -0.033 -6.32 0.19 3.72 12.01 -18.37 -5.49 (12/00) Chart   Price History        
Scotia INNOVA Balanced Growth Port 11.576 -0.050 -2.93 1.22 4.38 18.01
16.77 (01/09) Chart   Price History        
Scotia INNOVA Balanced Growth Prt-T 14.483 -0.065




-2.30 (01/10) Chart   Price History        
Scotia INNOVA Balanced Income Prt 11.442 -0.031 -1.47 1.45 4.61 15.41
15.27 (01/09) Chart   Price History        
Scotia INNOVA Balanced Income Prt-T 14.744 -0.040




-0.99 (01/10) Chart   Price History        
Scotia INNOVA Growth Portfolio 11.898 -0.065 -4.03 1.01 4.17 20.89
20.04 (01/09) Chart   Price History        
Scotia INNOVA Income Portfolio 11.129 -0.017 -0.43 1.56 4.60 13.72
12.06 (01/09) Chart   Price History        
Scotia INNOVA Income Portfolio-T 14.894 -0.022




-0.16 (01/10) Chart   Price History        
Scotia INNOVA Maximum Growth Prt 11.954 -0.089 -5.80 0.78 3.89 21.91
20.68 (01/09) Chart   Price History        
Scotia International Index 6.443 0.030 -7.32 -2.76 3.78 19.06 -11.06 -2.78 (11/99) Chart   Price History        
Scotia International Value 5.698 -0.054 -8.08 -0.43 8.25 31.18 -14.49 -5.09 (12/00) Chart   Price History        
Scotia International Value-Adv 5.534 -0.053 -8.08 -0.42 8.25 31.16
-8.51 (02/08) Chart   Price History        
Scotia Latin American 25.682 0.086 -13.56 -2.94 14.43 63.33 -5.58 8.58 (08/94) Chart   Price History        
Scotia Money Market 10.000 0.000 0.01 0.03 0.05 0.29 2.06 3.67 (08/90) Chart   Price History        
Scotia Money Market Premium Class 10.000 0.000 0.04 0.12 0.31 0.95
1.16 (11/08) Chart   Price History        
Scotia Money Market-Adv 10.000 0.000 0.01 0.03 0.05 0.29
1.36 (02/08) Chart   Price History        
Scotia Mortgage Income 10.979 0.001 0.23 0.73 1.12 2.93 4.01
Chart   Price History        
Scotia Nasdaq Index 4.179 -0.011 -4.46 3.16 7.53 28.45 -4.91 -8.41 (12/00) Chart   Price History        
Scotia Pacific Rim 10.111 -0.059 -8.90 -0.51 1.09 26.76 -9.01 0.72 (08/94) Chart   Price History        
Scotia Partners Agg Grth Portfolio 13.131 -0.068 -5.95 1.86 7.27 29.54 -6.49 4.06 (12/02) Chart   Price History        
Scotia Partners Bal Inc & Gwth Port 11.770 -0.035 -3.35 1.57 5.71 21.35 -2.62 3.74 (12/02) Chart   Price History        
Scotia Partners Inc&Modest Gth Port 11.293 -0.017 -1.19 1.86 5.04 15.84 0.41 3.79 (12/02) Chart   Price History        
Scotia Partners Moderate Gwth Port 13.107 -0.053 -4.61 1.79 6.67 25.38 -4.36 4.52 (12/02) Chart   Price History        
Scotia Premium T-Bill 10.000 0.000 0.00 0.01 0.02 0.15 1.99 3.43 (07/92) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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