Scotiabank: Scotia Global Income Fund


	Scotia Mutual Funds
	Scotia Global Income Fund
	Performance
	Fund Facts
	Portfolio Mix
	Annual Distributions
	For more Information
	Disclosure

Fund Profile

Scotia Global Income Fund

Fund Objective

The fund's objective is to provide a high level of regular interest income. It invests primarily in high quality fixed income securities of issuers around the world. The fund's investments are denominated in a variety of currencies.

Who should invest in this fund?

This fund may be suitable for you if:

you want regular interest income from fixed income securities denominated in a variety of currencies
you're investing for at least three years
you can accept medium risk.

Performance*

Click here for current historical rates of return

Fund Facts (as at November 30, 2001)

RRSP Eligibility	Eligible as Foreign Content
Management Fee (up to)	1.75%
Management Expense Ratio	2.13% as at Dec. 31/00
Sales Commissions (loads)	none
Fund Net Assets (in $000's)	$15,361
Minimum Initial Investment	$500
Minimum Subsequent Investment	$25
Hands Off Account Minimum	$25
Net Asset Value per Unit	$9.75
Fund Advisor	Scotia Cassels Investment Counsel Limited
Launch Date	October 1994

Portfolio Mix (as at September 30, 2001)

Top 10 Holdings

Canada Government 4.875% 070708
Fannie Mae 7.25% 011510
Export Dev Corp 5.25% 030909
Canada Govt 4.5% 042809
Unilever N.V. 6.625% 062005
EIB-Euro 4% April 15,2009
GE Capital AUS 6.25% 081503
Canada Govt 6.25% 112604
BC Province 5.875% 071509
Bank of Montreal 6.10% 091505

Average term to maturity: 6.5 Years

Annual Distributions (per calendar year)

	2000	1999	1998	1997	1996	1995	1994
Interest + Dividends	$0.35	$0.33	$0.56	$0.49	$0.41	$0.23	$0.26
Net Capital Gains	$0.00	$0.00	$0.00	$0.00	$0.00	$0.03	$0.00
Total	$0.35	$0.33	$0.56	$0.49	$0.41	$0.26	$0.26

We offer you many convenient ways to invest in Scotia® Mutual Funds:

Purchase Scotia Mutual Funds through Scotia Online Internet banking.
Use our Branch Locator to find an advisor in a Scotiabank branch.
Contact ScotiaMcLeod (full-service brokerage and financial planning) to invest by phone, or ScotiaMcLeod Direct Investing to invest online or by phone.

Scotia Securities Inc. is the principal distributor of Scotia Mutual Funds and is a wholly owned subsidiary of The Bank of Nova Scotia.

Disclosure

Click here for important information about Scotia Mutual Funds.

E.&O.E.