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Scotia Patrimonial Plus SA de CV SIRV

SBK50II1:MM
Mexico
2.17
MXN
0.00
0.12%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.17
1 Yr Return
4.95%
YTD Return
6.21%
Previous Close
2.16
52Wk Range
1.98 - 2.17
1 Yr Return
4.64%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/26/2016)
2.167328
Total Assets (m MXN) (on 06/30/2016)
270.643
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO DIEZ / PIERO GUTIERREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
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