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ScotiaFunds Prices

ScotiaFunds Rates of Return
Important Disclosures
Mutual Funds Homepage


Closing prices for Friday, July 3, 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 0.20%
Scotia Money Market Fund - Premium Class $10.00 1.00%
Scotia U.S. $ Money Market Fund $10.00 0.05%


Income Funds
  Unit
Price		 Change/ Prev Day
Scotia Mortgage Income Fund $10.98 (0.00)
Scotia Canadian Income Fund $12.53 0.00
Scotia U.S. $ Bond Fund $10.69 0.00
Scotia Global Bond Fund $9.07 (0.02)


Balanced Funds
  Unit
Price		 Change/ Prev Day
Scotia Diversified Monthly Income Fund $8.95 0.01
Scotia Canadian Balanced Fund $17.90 0.04
Scotia Canadian Tactical Asset Allocation Fund $14.95 0.03


Equity Funds
Canadian Equity Funds Unit
Price		 Change/ Prev Day
Scotia Canadian Dividend Fund $31.86 0.12
Scotia Canadian Blue Chip Fund $22.20 0.09
Scotia Canadian Growth Fund $45.45 0.09
Scotia Canadian Small Cap Fund $15.32 0.07
Scotia Resource Fund $16.48 0.01
 
U.S. Equity Funds
Scotia U.S. Growth Fund $5.96 (0.00)
Scotia U.S. Value Fund $5.86 (0.00)
 
International Equity Funds
Scotia International Value Fund $5.21 0.05
Scotia European Fund $7.68 (0.02)
Scotia Pacific Rim Fund $10.09 0.14
Scotia Latin American Fund $22.88 0.07
 
Global Equity Funds
Scotia Global Growth Fund $23.68 0.04
Scotia Global Small Cap Fund $5.55 (0.00)
Scotia Global Opportunities Fund $6.53 (0.01)
Scotia Global Climate Change Fund $6.87 (0.02)


Index Funds
  Unit
Price		 Change/ Prev Day
Scotia Canadian Bond Index Fund $10.82 0.00
Scotia Canadian Index Fund $17.65 0.07
Scotia U.S. Index Fund $9.57 (0.00)
Scotia CanAm Index Fund $6.22 (0.00)
Scotia Nasdaq Index Fund $3.77 (0.00)
Scotia International Index Fund $6.22 (0.02)


Scotia Portfolios
Selected Portfolios Unit
Price		 Change/ Prev Day
Scotia Selected Income & Modest Growth Portfolio $10.42 0.01
Scotia Selected Balanced Income & Growth Portfolio $10.63 0.02
Scotia Selected Moderate Growth Portfolio $10.85 0.02
Scotia Selected Aggressive Growth Portfolio $10.76 0.02
 
Partners Portfolios
Scotia Partners Income & Modest Growth Portfolio $10.77 0.01
Scotia Partners Balanced Income & Growth Portfolio $11.00 0.01
Scotia Partners Moderate Growth Portfolio $12.00 0.01
Scotia Partners Aggressive Growth Portfolio $11.90 0.01
 
Vision Portfolios
Scotia Vision Conservative 2010 Portfolio $9.19 0.01
Scotia Vision Aggressive 2010 Portfolio $8.92 0.01
Scotia Vision Conservative 2015 Portfolio $9.22 0.01
Scotia Vision Aggressive 2015 Portfolio $8.79 0.01
Scotia Vision Conservative 2020 Portfolio $9.04 0.01
Scotia Vision Aggressive 2020 Portfolio $8.64 0.01
Scotia Vision Conservative 2030 Portfolio $8.64 0.01
Scotia Vision Aggressive 2030 Portfolio $8.51 0.01
 
INNOVA Portfolios
Scotia INNOVA Income Portfolio $10.60 0.01
Scotia INNOVA Balanced Income Portfolio $10.87 0.02
Scotia INNOVA Balanced Growth Portfolio $10.98 0.02
Scotia INNOVA Growth Portfolio $11.29 0.03
Scotia INNOVA Maximum Growth Portfolio $11.32 0.03


U.S. Exchange Rate for ScotiaFunds Transactions
Buy
$1.1740		 Sell
$1.1340

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 July 3, 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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