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

Scotia Patrimonial Plus SA de CV SIRV

+ Add to Watchlist

SBANK50:MM

2.10 MXN -0.00-0.23%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +2.72% 3-Month: +4.51% 3-Year: - 52-Week Range: 1.92 - 2.11
1-Month: +0.51% 1-Year: +8.53% 5-Year: - Beta vs FINDIVID: 0.29

Mutual Fund Chart for SBANK50

No chart data available.
  • SBANK50:MM 2.10
  • 1M
  • 1Y
Interactive SBANK50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 2.10
Assets (M) (on 2014-05-30) 381.94
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: 04/30/2014
Name Position Value % of Total
Scotiabankinverlat - Scotia In 18,610,549 149,314,593 40.092%
Scotia Real SA de CV SIRV 77,444,003 74,679,794 20.052%
Scotia Productivo SA de CV SII 27,330,000 37,384,024 10.038%
Scotia Gubernamental Plus SA d 29,436,226 37,311,506 10.018%
Scotiabankinverlat - Scotia In 7,627,726 37,309,405 10.018%
Scotiabankinverlat - Scotia In 6,045,981 36,427,767 9.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil