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ScotiaFunds Prices

ScotiaFunds Rates of Return
Important Disclosures
Mutual Funds Homepage


Closing prices for Friday, November 20, 2009
 
Cash Equivalent Funds
  Unit
Price		 Current
Yield*
Scotia T-Bill Fund $10.00 0.05%
Scotia Premium T-Bill Fund $10.00 0.05%
  minimum $250,000 to $1,000,000 $10.00 0.26%
  minimum > $1,000,000 $10.00 0.42%
Scotia Money Market Fund - Class A $10.00 0.10%
Scotia Money Market Fund - Premium Class $10.00 0.55%
Scotia U.S. $ Money Market Fund $10.00 0.05%


Income Funds
  Unit
Price		 Change/ Prev Day
Scotia Mortgage Income Fund $10.99 0.00
Scotia Bond Fund $10.13 (0.01)
Scotia Canadian Income Fund $12.94 (0.01)
Scotia U.S. $ Bond Fund $10.97 (0.00)
Scotia Global Bond Fund $8.93 0.04


Balanced Funds
  Unit
Price		 Change/ Prev Day
Scotia Diversified Monthly Income Fund $9.55 (0.01)
Scotia Canadian Balanced Fund $19.30 (0.03)
Scotia Canadian Tactical Asset Allocation Fund $16.70 (0.01)


Equity Funds
Canadian Equity Funds Unit
Price		 Change/ Prev Day
Scotia Canadian Dividend Fund $35.01 (0.08)
Scotia Canadian Blue Chip Fund $24.33 (0.06)
Scotia Canadian Growth Fund $51.35 (0.02)
Scotia Canadian Small Cap Fund $19.36 0.04
Scotia Resource Fund $20.36 (0.03)
 
U.S. Equity Funds
Scotia U.S. Growth Fund $6.36 0.02
Scotia U.S. Value Fund $6.40 0.03
 
International Equity Funds
Scotia International Value Fund $6.09 (0.02)
Scotia European Fund $8.76 (0.06)
Scotia Pacific Rim Fund $10.82 0.09
Scotia Latin American Fund $29.04 0.06
 
Global Equity Funds
Scotia Global Growth Fund $27.19 (0.00)
Scotia Global Small Cap Fund $5.90 0.04
Scotia Global Opportunities Fund $7.29 (0.01)
Scotia Global Climate Change Fund $7.40 0.02


Index Funds
  Unit
Price		 Change/ Prev Day
Scotia Canadian Bond Index Fund $10.95 (0.00)
Scotia Canadian Index Fund $20.01 (0.04)
Scotia U.S. Index Fund $10.74 0.04
Scotia CanAm Index Fund $7.00 0.02
Scotia Nasdaq Index Fund $4.24 0.01
Scotia International Index Fund $6.91 (0.01)


Scotia Portfolios
Selected Portfolios Unit
Price		 Change/ Prev Day
Scotia Selected Income & Modest Growth Portfolio $11.02 (0.01)
Scotia Selected Balanced Income & Growth Portfolio $11.51 (0.00)
Scotia Selected Moderate Growth Portfolio $11.94 (0.00)
Scotia Selected Aggressive Growth Portfolio $11.99 (0.00)
 
Partners Portfolios
Scotia Partners Income & Modest Growth Portfolio $11.49 (0.01)
Scotia Partners Balanced Income & Growth Portfolio $12.05 (0.01)
Scotia Partners Moderate Growth Portfolio $13.42 (0.02)
Scotia Partners Aggressive Growth Portfolio $13.54 (0.03)
 
Vision Portfolios
Scotia Vision Conservative 2010 Portfolio $9.71 (0.00)
Scotia Vision Aggressive 2010 Portfolio $9.55 (0.00)
Scotia Vision Conservative 2015 Portfolio $9.84 (0.00)
Scotia Vision Aggressive 2015 Portfolio $9.53 (0.00)
Scotia Vision Conservative 2020 Portfolio $9.70 (0.00)
Scotia Vision Aggressive 2020 Portfolio $9.46 0.00
Scotia Vision Conservative 2030 Portfolio $9.47 0.00
Scotia Vision Aggressive 2030 Portfolio $9.46 0.00
 
INNOVA Portfolios
Scotia INNOVA Income Portfolio $11.21 (0.01)
Scotia INNOVA Balanced Income Portfolio $11.61 (0.01)
Scotia INNOVA Balanced Growth Portfolio $11.88 (0.01)
Scotia INNOVA Growth Portfolio $12.31 (0.01)
Scotia INNOVA Maximum Growth Portfolio $12.52 (0.01)


U.S. Exchange Rate for ScotiaFunds Transactions
Buy
$1.0900		 Sell
$1.0525

Please note that this U.S. exchange rate applies only to transactions conducted through Scotiabank/Scotia Securities Inc. ScotiaFunds transactions conducted through other Scotiabank Group subsidiaries may be subject to different foreign exchange rates.




To learn more about ScotiaFunds,
please call 1 800 268-9269.
 

Prices are provided for information purposes only. E.&O.E.

* This is an annualized historical yield based on the seven day period ended on November 20, 2009 [annualized in the case of effective yield by compounding the seven day return] and does not represent an actual one year return.

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