• 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

1.93 MXN 0.000.03%

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

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

Year To Date: +3.29% 3-Month: +4.80% 3-Year: - 52-Week Range: 1.76 - 1.93
1-Month: +1.53% 1-Year: +8.33% 5-Year: - Beta vs FINDIVID: 0.29

Mutual Fund Chart for SBK50II1

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  • SBK50II1:MM 1.93
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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 2014-07-30) 1.93
Assets (M) (on 2014-06-30) 403.38
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: 05/30/2014
Name Position Value % of Total
Scotiabankinverlat - Scotia In 18,500,002 151,088,832 39.575%
Scotia Real SA de CV SIRV 79,208,757 76,888,020 20.139%
Scotiabankinverlat - Scotia In 6,374,883 38,534,198 10.093%
Scotiabankinverlat - Scotia In 7,885,102 38,505,642 10.086%
Scotia Gubernamental Plus SA d 29,833,705 38,459,942 10.074%
Scotia Productivo SA de CV SII 27,930,000 38,305,017 10.033%

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

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