• 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

2.18 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.73% 3-Month: +2.26% 3-Year: +7.85% 52-Week Range: 1.96 - 2.18
1-Month: +2.41% 1-Year: +8.03% 5-Year: - Beta vs FINDIVID: 0.35

Mutual Fund Chart for SBANK50

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  • SBANK50:MM 2.18
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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 2014-12-19) 2.18
Assets (M) (on 2014-10-31) 389.17
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: 11/28/2014
Name Position Value % of Total
Scotia Real SA de CV SIRV 97,728,626 97,790,879 24.946%
Scotiabankinverlat - Scotia In 14,267,535 78,967,567 20.144%
Scotiabankinverlat - Scotia Pr 57,620,659 78,125,547 19.929%
Scotia Patrimonial SA de CV SI 19,454,249 45,956,130 11.723%
Scotia Solucion 3 SA de CV SIR 40,177,758 39,475,973 10.070%
Scotiabankinverlat - Scotia In 3,610,988 22,196,729 5.662%
Scotia Diversificado SA de CV 1,318,122 17,751,634 4.528%
Scotia Solucion 2 SA de CV 9,614,435 11,751,772 2.998%

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

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