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Scotia Premium T-Bill

BNS360
=
10.00
0.00
0.00%
2017-10-20
5 Years
  • Previous Close

    10.00

  • Net Assets

    149.45M

  • Yield

    0.13%

  • Front load

    None

  • Expenses

    -

  • Category

    Canadian Money Market

  • Morningstar Risk

    Below Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Scotia Asset Management

Fund Style

Open

Fund Manager

Romas Budd

Investment Style

-

The fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in Government of Canada treasury bills and other short-term debt instruments guaranteed by the Government of Canada. The fund pays a rebate, called a management fee distribution, of 0.20% when the value of the fund within an account is $250,000 to $1 million and 0.35% when the value of the fund within an account is more than $1 million.

Purchase Information

Initial Purchase 100,000
Initial Purchase: IRA 250,000
Initial Purchase: AIP 100,000

Inception

1992-07-10

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