• 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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SBK50II1:MM

1.83 MXN 0.000.04%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Scotia Patrimonial Plus SA de CV SIRV (SBK50II1)

Year To Date: -1.90% 3-Month: -1.77% 3-Year: - 52-Week Range: 1.71 - 1.87
1-Month: +2.48% 1-Year: -0.51% 5-Year: - Beta vs FINDIVID: 0.20

Mutual Fund Chart for SBK50II1

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  • SBK50II1:MM 1.83
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Fund Profile & Information for SBK50II1

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: 08-31-2011 Telephone: 5255-5325-3280
Managers: LAURA RAMIREZ
Web Site: www.scotiatrade.com

Fundamentals for SBK50II1

NAV (on 2014-04-16) 1.83
Assets (M) (on 2014-02-28) 378.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBK50II1

No dividends reported

Fees & Expenses for SBK50II1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBK50II1

Filing Date: 02/28/2014
Name Position Value % of Total
Scotiabankinverlat - Scotia In 19,585,972 149,516,176 39.910%
Scotia Productivo SA de CV SII 27,930,000 37,945,139 10.129%
Scotiabankinverlat - Scotia In 7,539,605 37,563,255 10.027%
Scotia Gubernamental Plus SA d 30,023,315 37,511,880 10.013%
Scotiabankinverlat - Scotia In 6,184,195 37,025,771 9.883%

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

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