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BNS Tiered Corporate Investment Savings Account A

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Miscellaneous - Other

NAVPS
(02-06-2026) 		$1.00
Change
$0.00 (0.00%)

As at December 31, 2025

No data available

Fund Returns

Inception Return (March 05, 2018): -

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund - - - - - - - - - - - - - -
Benchmark 1.32% 6.25% 19.53% 31.68% 31.68% 26.57% 21.42% 13.94% 16.09% 14.27% 15.46% 12.10% 11.76% 12.66%
Category Average 0.78% 1.96% 7.74% 12.76% 12.76% 11.81% 11.37% 6.69% 6.91% 8.69% 10.34% 6.63% 6.57% 6.35%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund - - - - - - - - - - - -
Benchmark 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40% 0.97% 3.86% 1.32%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average 4.45% 6.11% -16.12% 20.78% 18.07% 7.80% -6.20% 10.49% 10.86% 12.76%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date March 05, 2018
Instrument Type Exempt Product (High Interest Savings Account)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DYN6002

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Scotiabank-Advisor Deposit Services
Sub-Advisor

-

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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