Scotia Caribbean Income Fund

Fund overview

Fund risk

Fund risk - Low to medium

Reasons to invest

Diversification

The Fund provides access to a broad region, creating a diversified fixed income portfolio.

Preferential tax treatment
The Fund generates an income stream with a tax-free quarterly distribution.

Liquidity/Income
Provides investors with regular access to cash when needed subject to minimum holding requirement.

Investment objective

The fund seeks to provide income and modest capital appreciation over the medium to long-term. It invests primarily in high quality US dollar-denominated fixed income securities issued by governments and corporations from the Caribbean region. Denominated in USD.*

For yield enhancement and liquidity purposes, the Fund may, from time to time, assume currency exposure by acquiring fixed income securities denominated in one or more currencies of sovereign states that are members of the Group of 20 or currencies issued by Member States of Caribbean Community (Caricom), provided that they do not exceed 20% of the total assets of the Fund at time of acquisition.

Fund characteristics

View the key features of the fund and the minimum amounts to start investing.

Minimum investment amounts

Fund purchase type	Amount (USD)
Minimum initial investment	5,000
Minimum subsequent purchase	1,000
Pre-authorized contribution	100

Diversification
The Fund provides access to a broad region, creating a diversified fixed income portfolio.

Preferential tax treatment
The Fund generates an income stream with a tax-free quarterly distribution.

Liquidity
Provides investors with regular access to cash when needed subject to minimum holding requirement.

Professional management
Scotia Investments’ Fund Managers have been managing portfolios for over 20 years. They maintain a disciplined approach to fixed income investing that focuses on credit quality, duration and the interest rate cycle.

Pre-authorized contributions
You can set up a Pre-Authorized Contribution (PAC) to regularly invest in Funds. Investing regularly is one of the simplest ways to take advantage of market volatility and reduce the risks of market timing.

Performance

View trailing returns, fund holdings and outlook.

Scotia Caribbean Income Fund

Fund overview

Fund risk

Reasons to invest

Investment objective

Fund characteristics

Minimum investment amounts

Performance

Fund prices

Regulatory documents and resources

Prospectus

Financial Statements

Quarterly

Annual

Fund administrator

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