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.*
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
N/A | pdf : 120
KB
Quarterly fund highlights
N/A | pdf : 121
KB
Fund prices
Regulatory documents and resources
View fund prospectus and financial statements.
Prospectus
Caribbean Income Fund Prospectus
N/A | pdf : 552
KB
Addendum 1
N/A | pdf : 332
KB
Addendum 2
N/A | pdf : 152
KB
Financial Statements
Quarterly
Effective September 30, 2024
N/A | pdf : 774
KB
Effective June 30, 2024
N/A | pdf : 581
KB
Effective March 31, 2024
N/A | pdf : 579
KB
Effective December 31, 2023
N/A | pdf : 500
KB
Effective September 30, 2023
N/A | pdf : 619
KB
Annual
Effective March 31, 2024
N/A | pdf : 886
KB
Effective March 31, 2023
N/A | pdf : 871
KB
Ending March 31, 2022
N/A | pdf : 922
KB
Effective March 31, 2021
N/A | pdf : 546
KB
Effective March 31, 2020
N/A | pdf : 601
KB
Fund administrator
Scotia Asset Management (Barbados) Inc.
1st Floor, CGI Tower
Warrens, St. Michael
Barbados
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