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Scotia Patrimonial Plus SA de CV SIRV

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SBANK50:MM
Mexico
2.250615
MXN
0.003630
0.16%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
2.067081 - 2.305496
1 Yr Return
5.22%
YTD Return
2.50%
Previous Close
2.246985
52Wk Range
2.067081 - 2.305496
1 Yr Return
5.22%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 09/04/2015)
2.250615
Total Assets (m MXN) (on 07/31/2015)
329.293
Inception Date
06/10/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA RAMIREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Scotia Global SA de CV SIRV 55.52 m 88.05 m 27.37
Scotia Dinamico SA de CV 40.24 m 41.69 m 12.96
Scotia Real SA de CV SIRV 40.12 m 40.70 m 12.65
Scotiabankinverlat - Scotia In 5.88 m 36.83 m 11.45
Scotiabankinverlat - Scotia Pr 23.06 m 31.85 m 9.90
Scotiabankinverlat - Scotia Re 16.35 m 21.15 m 6.57
Scotia Productivo SA de CV SII 11.21 m 16.03 m 4.98
Scotia Solucion 3 SA de CV SIR 14.03 m 15.81 m 4.91
Scotia Gubernamental Plus SA d 11.69 m 15.54 m 4.83
Scotia Diversificado SA de CV 1.05 m 14.04 m 4.37
Profile
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.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280