(As of 7/31/2017)

Scotia Nasdaq Index Fund Series A

(U.S. Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/29/2000) 		3.82 %
YTD Return 11.53 %
NAVPS
(8/18/2017) 		$8.64
Change ($0.06) / -0.75 %
Growth of $10,000 (As of July 31, 2017)
MER 1.14 %
Assets ($mil) $103.72
Rank (1Yr) 26/590
Std Dev (3Yr) 15.73 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq 100 Index. It invests primarily in derivatives that are linked to the performance of the Nasdaq 100 Index, and in cash and money market instruments.
Management Co.
Scotia Asset Management
Managers
Emiliano Rabinovich,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 13-Jul-2017Cash and EquivalentsCash and Cash EquivalentUnited States26.59%
United States Treasury 0.00% 20-Jul-2017Cash and EquivalentsCash and Cash EquivalentUnited States21.40%
United States Treasury 0.00% 27-Jul-2017Cash and EquivalentsCash and Cash EquivalentUnited States18.15%
United States Treasury 0.00% 24-Aug-2017Cash and EquivalentsCash and Cash EquivalentUnited States6.48%
United States Treasury 0.00% 14-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States4.53%
United States Treasury 0.00% 06-Jul-2017Cash and EquivalentsCash and Cash EquivalentUnited States3.89%
United States Treasury 0.00% 10-Aug-2017Cash and EquivalentsCash and Cash EquivalentUnited States3.89%
United States Treasury 0.00% 03-Aug-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.59%
US Treasury Bill N/BCash and EquivalentsCash and Cash EquivalentUnited States2.59%
United States Treasury 0.00% 07-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.59%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 -4.06 9.61 11.53 17.76 19.13 21.78 12.77
Benchmark -1.81 -4.83 5.08 3.74 11.21 15.99 19.92 9.45
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.54 28.45 27.65 43.20 13.31 4.49 12.48 32.16 -29.49 0.02
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 3 1 1 1 1 1 1 1 3 1

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