Scotia Corporate Class Funds

A mutual fund is required to pass on any net income it generates to investors.  This income is subject to tax, which can take a bite out of your savings – especially if it’s  in the form of higher-taxed interest and foreign income. When Scotia Corporate Class Funds distribute income to investors, they are structured to pass on capital gains dividends and ordinary Canadian dividends, two more tax-advantaged forms of income. They also seek to reduce taxable distributions and minimize taxes by pooling expenses and capital losses with other Scotia Corporate Class Funds.

Unless otherwise indicated, the unit prices listed below are for Series A units of the ScotiaFunds. The daily unit prices for Series F, Series FT, Series I, Series K, Series M, Series KM, Pinnacle Series, and other series of ScotiaFunds are available at no cost by emailing

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