• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Scotia Patrimonial Plus SA de CV SIRV

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SBANK50:MM

2.11 MXN -0.00-0.11%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Scotia Patrimonial Plus SA de CV SIRV (SBANK50)

Year To Date: +3.32% 3-Month: -0.47% 3-Year: +6.21% 52-Week Range: 1.96 - 2.14
1-Month: -0.28% 1-Year: +5.60% 5-Year: - Beta vs FINDIVID: 0.29

Mutual Fund Chart for SBANK50

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  • SBANK50:MM 2.11
  • 1M
  • 1Y
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Fund Profile & Information for SBANK50

Scotia Patrimonial Plus SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in equity securities.

Inception Date: 06-10-1988 Telephone: 5255-5325-3280
Managers: LAURA RAMIREZ
Web Site: www.scotiatrade.com

Fundamentals for SBANK50

NAV (on 2014-10-30) 2.11
Assets (M) (on 2014-09-30) 404.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBANK50

No dividends reported

Fees & Expenses for SBANK50

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBANK50

Filing Date: 08/29/2014
Name Position Value % of Total
Scotia Global SA de CV SIRV 93,060,254 123,640,040 30.691%
Scotia Real SA de CV SIRV 81,616,313 80,507,963 19.984%
Scotia Gubernamental Plus SA d 45,609,799 60,122,837 14.924%
Scotiabankinverlat - Scotia In 7,547,955 46,031,777 11.426%
Scotia Solucion 3 SA de CV SIR 30,800,000 29,279,527 7.268%
Scotia Solucion 2 SA de CV 19,488,598 23,901,557 5.933%
Scotia Productivo SA de CV SII 14,424,252 19,991,883 4.963%
Scotia Diversificado SA de CV 1,349,745 19,377,825 4.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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