Investment Fund Codes for ScotiaFunds
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
BNS683 yes NL CAD 1832 AM Emerging Markets Equity Pool Fund Series I
BNS692 yes VS CAD 1832 AM International Equity LP Series I
BNS690 yes NL CAD 1832 AM International Growth Equity Pool Series I
BNS620 yes NL CAD 1832 AM Investment Grade Canadian Corporate Bond Pool Series I
BNS670 yes NL USD 1832 AM Investment Grade U.S. Corporate Bond Pool Series I
BNS378 yes NL CAD Scotia Canadian Balanced Fund
BNS578 yes NL CAD Scotia Canadian Balanced Fund F Class
BNS386 yes NL CAD Scotia Canadian Bond Index Fund
BNS586 yes NL CAD Scotia Canadian Bond Index Fund Class F
BNS1385 yes NL CAD Scotia Canadian Dividend Class
BNS385 yes NL CAD Scotia Canadian Dividend Fund
BNS585 yes NL CAD Scotia Canadian Dividend Fund F Class
BNS1369 yes NL CAD Scotia Canadian Equity Blend Class
BNS550 yes NL CAD Scotia Canadian Blue Chip F Class
BNS350 yes NL CAD Scotia Canadian Blue Chip
BNS381 yes NL CAD Scotia Canadian Equity Index Fund
BNS372 yes NL CAD Scotia Canadian Growth Fund
BNS572 yes NL CAD Scotia Canadian Growth Fund F Class
BNS377 yes NL CAD Scotia Canadian Income Fund
BNS577 yes NL CAD Scotia Canadian Income Fund F Class
BNS581 yes NL CAD Scotia Canadian Equity Index Fund Class F
BNS384 yes NL CAD Scotia Canadian Small Cap Fund
BNS584 yes NL CAD Scotia Canadian Small Cap Fund Class F
BNS571 yes NL CAD Scotia Diversified Balanced Class F
BNS371 yes NL CAD Scotia Diversified Balanced Fund
BNS539 yes NL CAD Scotia Diversified Monthly Income Class F
BNS339 yes NL CAD Scotia Diversified Monthly Income Fund
BNS310 yes NL CAD Scotia Dividend Balanced
BNSSITE yes NL CAD Scotia Emerging Markets Equity Index Tracker ETF
BNS311 yes NL CAD Scotia Global Balanced Fund
BNS379 yes NL CAD Scotia Global Bond Fund
BNS579 yes NL CAD Scotia Global Bond Fund F Class
BNS1312 yes NL CAD Scotia Global Dividend Class
BNS388 yes NL CAD Scotia Global Opportunities Fund
BNS588 yes NL CAD Scotia Global Opportunities Fund Class F
BNS374 yes NL CAD Scotia Global Growth Fund
BNS574 yes NL CAD Scotia Global Growth Fund Class F
BNS395 yes NL CAD Scotia Global Small Cap Fund
BNS595 yes NL CAD Scotia Global Small Cap Fund Class F
BNS332 yes NL CAD Scotia INNOVA Balanced Growth Portfolio
BNS1432 yes NL CAD Scotia INNOVA Balanced Growth Portfolio Cl Sr T
BNS1332 yes NL CAD Scotia INNOVA Balanced Growth Portfolio Class
BNS432 yes NL CAD Scotia INNOVA Balanced Growth Portfolio Class T
BNS331 yes NL CAD Scotia INNOVA Balanced Income Portfolio
BNS1431 yes NL CAD Scotia INNOVA Balanced Income Portfolio Cl Sr T
BNS1331 yes NL CAD Scotia INNOVA Balanced Income Portfolio Class
BNS431 yes NL CAD Scotia INNOVA Balanced Income Portfolio Class T
BNS333 yes NL CAD Scotia INNOVA Growth Portfolio
BNS1333 yes NL CAD Scotia INNOVA Growth Portfolio Class
BNS1433 yes NL CAD Scotia INNOVA Growth Portfolio Class Class T
BNS433 yes NL CAD Scotia INNOVA Growth Portfolio Class T
BNS330 yes NL CAD Scotia INNOVA Income Portfolio
BNS1330 yes NL CAD Scotia INNOVA Income Portfolio Class
BNS430 yes NL CAD Scotia INNOVA Income Portfolio Class T
BNS334 yes NL CAD Scotia INNOVA Maximum Growth Portfolio
BNS1434 yes NL CAD Scotia INNOVA Maximum Growth Portfolio Cl Sr T
BNS1334 yes NL CAD Scotia INNOVA Maximum Growth Portfolio Class
BNS434 yes NL CAD Scotia INNOVA Maximum Growth Portfolio Class T
BNS309 yes NL CAD Scotia Income Advantage Fund
BNS393 yes NL CAD Scotia International Value Fund
BNS593 yes NL CAD Scotia International Value Fund Class F
BNS387 yes NL CAD Scotia International Equity Index Fund
BNS587 yes NL CAD Scotia International Equity Index Fund Class F
BNS357 yes NL CAD Scotia Money Market Fund
BNS361 yes NL CAD Scotia Mortgage Income Fund
BNS561 yes NL CAD Scotia Mortgage Income Fund F Class
BNS397 yes NL CAD Scotia Nasdaq Index Fund
BNS597 yes NL CAD Scotia Nasdaq Index Fund F Class
BNS1347 yes NL CAD Scotia Partners Balanced Growth Port Class Sr A
BNS1447 yes NL CAD Scotia Partners Balanced Growth Port Class Sr T
BNS347 yes NL CAD Scotia Partners Balanced Growth Portfolio
BNS547 yes NL CAD Scotia Partners Balanced Growth Portfolio F
BNS447 yes NL CAD Scotia Partners Balanced Growth Portfolio Class T
BNS1346 yes NL CAD Scotia Partners Balanced Income Port Class Sr A
BNS1446 yes NL CAD Scotia Partners Balanced Income Port Class Sr T
BNS346 yes NL CAD Scotia Partners Balanced Income Portfolio
BNS546 yes NL CAD Scotia Partners Balanced Income Portfolio Cl F
BNS446 yes NL CAD Scotia Partners Balanced Income Portfolio Class T
BNS348 yes NL CAD Scotia Partners Growth Portfolio
BNS1348 yes NL CAD Scotia Partners Growth Portfolio Class Class A
BNS1448 yes NL CAD Scotia Partners Growth Portfolio Class Class T
BNS548 yes NL CAD Scotia Partners Growth Portfolio F
BNS448 yes NL CAD Scotia Partners Growth Portfolio Class T
BNS313 yes NL CAD Scotia Partners Income Portfolio
BNS413 yes NL CAD Scotia Partners Income Portfolio Class T
BNS1349 yes NL CAD Scotia Partners Maximum Growth Port Class Sr A
BNS1449 yes NL CAD Scotia Partners Maximum Growth Port Class Sr T
BNS349 yes NL CAD Scotia Partners Maximum Growth Portfolio
BNS549 yes NL CAD Scotia Partners Maximum Growth Portfolio F
BNS449 yes NL CAD Scotia Partners Maximum Growth Portfolio Class T
BNS362 yes NL CAD Scotia Resource Fund
BNS562 yes NL CAD Scotia Resource Fund Class F
BNSSITB yes NL CAD Scotia Canadian Bond Index Tracker ETF
BNS150 yes NL CAD Scotia Canadian Corp Bond Fund ManagerCl
BNS51385 yes NL CAD Scotia Canadian Dividend Class F
BNS51369 yes NL CAD Scotia Canadian Equity Blend Class F
BNSSITC yes NL CAD Scotia Canadian Large Cap Equity Index Tracker ETF
BNS510 yes NL CAD Scotia Dividend Balanced F
BNS2204 yes NL CAD Scotia Essentials Balanced Portfolio A
BNS52204 yes NL CAD Scotia Essentials Balanced Portfolio F
BNS52804 yes NL CAD Scotia Essentials Balanced Portfolio FT
BNS2804 yes NL CAD Scotia Essentials Balanced Portfolio T
BNS2207 yes NL CAD Scotia Essentials Growth Portfolio A
BNS52207 yes NL CAD Scotia Essentials Growth Portfolio F
BNS52807 yes NL CAD Scotia Essentials Growth Portfolio FT
BNS2807 yes NL CAD Scotia Essentials Growth Portfolio T
BNS2201 yes NL CAD Scotia Essentials Income Portfolio A
BNS52201 yes NL CAD Scotia Essentials Income Portfolio F
BNS52801 yes NL CAD Scotia Essentials Income Portfolio FT
BNS2801 yes NL CAD Scotia Essentials Income Portfolio T
BNS2810 yes NL CAD Scotia Essentials Maximum Growth Portfolio T
BNS2210 yes NL CAD Scotia Essentials Maximum Growth Portfolio A
BNS52210 yes NL CAD Scotia Essentials Maximum Growth Portfolio F
BNS52810 yes NL CAD Scotia Essentials Maximum Growth Portfolio FT
BNS511 yes NL CAD Scotia Global Balanced Fund F
BNS51312 yes NL CAD Scotia Global Dividend Class F
BNS512 yes NL CAD Scotia Global Dividend F
BNS312 yes NL CAD Scotia Global Dividend Fund A
BNS5332 yes NL CAD Scotia INNOVA Balance Growth Portfolio PF F
BNS5432 yes NL CAD Scotia INNOVA Balanced Growth Portfolio PF FT
BNS5431 yes NL CAD Scotia INNOVA Balanced Income Portfolio PF FT
BNS5331 yes NL CAD Scotia INNOVA Balanced Income Portfolio PF F
BNS51432 yes NL CAD Scotia INNOVA Balance Growth Portfolio Class FT
BNS51332 yes NL CAD Scotia INNOVA Balanced Growth Portfolio Class F
BNS51331 yes NL CAD Scotia INNOVA Balanced Income Portfolio Class F
BNS51431 yes NL CAD Scotia INNOVA Balanced Income Portfolio Class FT
BNS51333 yes NL CAD Scotia INNOVA Growth Portfolio Class F
BNS51433 yes NL CAD Scotia INNOVA Growth Portfolio Class FT
BNS5333 yes NL CAD Scotia INNOVA Growth Portfolio F
BNS5433 yes NL CAD Scotia INNOVA Growth Portfolio FT
BNS51330 yes NL CAD Scotia INNOVA Income Portfolio Class F
BNS5330 yes NL CAD Scotia INNOVA Income Portfolio F
BNS5430 yes NL CAD Scotia INNOVA Income Portfolio FT
BNS5434 yes NL CAD Scotia INNOVA Maximum Growth Portfolio PF FT
BNS51334 yes NL CAD Scotia INNOVA Maximum Growth Portfolio Class F
BNS51434 yes NL CAD Scotia INNOVA Maximum Growth Portfolio Class FT
BNS5334 yes NL CAD Scotia INNOVA Maximum Growth Portfolio F
BNS509 yes NL CAD Scotia Income Advantage Fund F
BNSSITI yes NL CAD Scotia International Equity Index Tracker ETF
BNS268 yes NL CAD Scotia Low Carbon Canadian Fixed Income Fund A
BNS568 yes NL CAD Scotia Low Carbon Canadian Fixed Income Fund F
BNS668 yes NL CAD Scotia Low Carbon Canadian Fixed Income Fund I
BNS267 yes NL CAD Scotia Low Carbon Global Balanced Fund A
BNS567 yes NL CAD Scotia Low Carbon Global Balanced Fund F
BNS269 yes NL CAD Scotia Low Carbon Global Equity Fund A
BNS569 yes NL CAD Scotia Low Carbon Global Equity Fund F
BNS669 yes NL CAD Scotia Low Carbon Global Equity Fund I
BNS557 yes NL CAD Scotia Money Market Fund F
BNS5447 yes NL CAD Scotia Partners Balanced Growth Portfolio PF FT
BNS5446 yes NL CAD Scotia Partners Balance Income Portfolio PF FT
BNS5449 yes NL CAD Scotia Partners Maximum Growth Portfolio PF FT
BNS51347 yes NL CAD Scotia Partners Balanced Growth Portfolio Class F
BNS51447 yes NL CAD Scotia Partners Balanced Growth Portfolio Class FT
BNS51346 yes NL CAD Scotia Partners Balanced Income Portfolio Class F
BNS51446 yes NL CAD Scotia Partners Balanced Income Portfolio Class FT
BNS51348 yes NL CAD Scotia Partners Growth Portfolio Class F
BNS51448 yes NL CAD Scotia Partners Growth Portfolio Class FT
BNS5448 yes NL CAD Scotia Partners Growth Portfolio FT
BNS5313 yes NL CAD Scotia Partners Income Portfolio F
BNS5413 yes NL CAD Scotia Partners Income Portfolio FT
BNS51349 yes NL CAD Scotia Partners Maximum Growth Portfolio Class F
BNS51449 yes NL CAD Scotia Partners Maximum Growth Portfolio Class FT
BNSOIP yes NL CAD Scotia Private Options Income Pool
BNSSRIB yes NL CAD Scotia Responsible Investing Canadian Bond ETF
BNSSRIC yes NL CAD Scotia Responsible Investing Canadian Equity ETF
BNSSRII yes NL CAD Scotia Responsible Investing International Equity ETF
BNSSRIU yes NL CAD Scotia Responsible Investing U.S. Equity ETF
BNS5444 yes NL CAD Scotia Selected Maximum Growth Portfolio PF FT
BNS5442 yes NL CAD Scotia Selected Growth Portfolio FT
BNS5338 yes NL CAD Scotia Selected Income Portfolio F
BNS5438 yes NL CAD Scotia Selected Income Portfolio FT
BNS575 yes NL USD Scotia U.S. $ Money Market Fund F
BNS508 yes NL USD Scotia U.S. Balanced Fund F
BNS573 yes NL CAD Scotia U.S. Dividend Fund F
BNS51370 yes NL CAD Scotia U.S. Equity Blend Class F
BNSSITU yes NL CAD Scotia US Equity Index Tracker ETF
BNS631 yes NL CAD Scotia Wealth High Yield Bond Pool Series I
BNS6170 yes NL CAD Scotia Wealth High Yield Bond Pool Series K
BNS630 yes NL CAD Scotia Wealth World Infrastructure Pool Series I
BNS341 yes NL CAD Scotia Selected Balanced Growth Portfolio
BNS541 yes NL CAD Scotia Selected Balanced Growth Portfolio Cl F
BNS5441 yes NL CAD Scotia Selected Balanced Growth Portfolio PF FT
BNS441 yes NL CAD Scotia Selected Balanced Growth Portfolio Class T
BNS340 yes NL CAD Scotia Selected Balanced Income Portfolio
BNS540 yes NL CAD Scotia Selected Balanced Income Portfolio Cl F
BNS5440 yes NL CAD Scotia Selected Balanced Income Portfolio PF FT
BNS440 yes NL CAD Scotia Selected Balanced Income Portfolio Class T
BNS342 yes NL CAD Scotia Selected Growth Portfolio
BNS542 yes NL CAD Scotia Selected Growth Portfolio Class F
BNS442 yes NL CAD Scotia Selected Growth Portfolio Class T
BNS338 yes NL CAD Scotia Selected Income Portfolio
BNS438 yes NL CAD Scotia Selected Income Portfolio Class T
BNS344 yes NL CAD Scotia Selected Maximum Growth Portfolio
BNS544 yes NL CAD Scotia Selected Maximum Growth Portfolio Cl F
BNS444 yes NL CAD Scotia Selected Maximum Growth Portfolio Class T
BNS308 yes NL USD Scotia U.S. Balanced Fund
BNS359 yes NL USD Scotia U.S. Bond Fund
BNS559 yes NL USD Scotia U.S. Bond Fund F Class
BNS373 yes NL CAD Scotia U.S. Dividend Fund
BNS1370 yes NL CAD Scotia U.S. Equity Blend Class
BNS353 yes NL CAD Scotia U.S. Blue Chip Fund
BNS553 yes NL CAD Scotia U.S. Blue Chip Fund F Class
BNS382 yes NL CAD Scotia U.S. Equity Index Fund
BNS582 yes NL CAD Scotia U.S. Equity Index Fund Class F
BNS375 yes NL USD Scotia U.S. $ Money Market Fund
BNS391 yes NL CAD Scotia U.S. Opportunities Fund
BNS591 yes NL CAD Scotia U.S. Opportunities Fund Class F

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge