Scotia Premium Fixed Income Fund
Fund overview
Fund risk
Fund risk - Low to medium
Reasons to invest
Diversification
Ensure diversification and reduced volatility through investments in government and high grade corporate paper with multiple maturity terms.
Liquidity
Earn interest income and achieve liquidity with a high level of safety of principal from a diversified portfolio of fixed income instruments.
Convenience
Invest for the short to medium term in a diversified fund without a significant capital outlay.
Investment objective
The fund seeks to provide current income while maintaining liquidity, and aims to have minimal fluctuations in capital by investing in a diversified mix of short to medium-term fixed income instruments.
Fund characteristics
View the key features of the fund and the minimum amounts to start investing.
Minimum investment amounts
Fund purchase type | Amount (JMD) |
---|---|
Minimum initial investment | 1,000 units |
Minimum subsequent purchase | 100 units |
Pre-authorized contribution | $10,000 |
Diversification
Ensure diversification and reduced volatility through investments in government and high grade corporate paper with multiple maturity terms.
Liquidity
Earn interest income and achieve liquidity with a high level of safety of principal from a diversified portfolio of fixed income instruments.
Convenience
Invest for the short to medium term in a diversified fund without a significant capital outlay.
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 Premium Fixed Income Fund
N/A | pdf : 139
KB
Quarterly fund highlights
N/A | pdf : 106
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Fund prices
Regulatory documents and resources
View fund prospectus and financial statements.
Prospectus
SIJL Unit Trusts Offering Circular
N/A | pdf : 296
KB
Financial statements
Quarterly
Effective July 31, 2024
N/A | pdf : 291
KB
Effective April 30, 2024
N/A | pdf : 467
KB
Effective January 31, 2024
N/A | pdf : 466
KB
Effective October 31, 2023
N/A | pdf : 1
MB
Annual
Effective October 31, 2023
N/A | pdf : 507
KB
Effective October 31, 2022
N/A | pdf : 623
KB
Effective October 31, 2021
N/A | pdf : 545
KB
Effective October 31, 2020
N/A | pdf : 438
KB
Fund administrator
International Fund Services (N.A.), L.L.C.
1290 Avenue of the Americas 10th floor New York, NY 10104
United States of America
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