Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Scotia Patrimonial SA de CV SIRV

+ Add to Watchlist

SCOT/RV:MM

2.89 MXN 0.04 1.31%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOT/RV)

Year To Date: +3.79% 3-Month: +0.01% 3-Year: +8.74% 52-Week Range: 2.43 - 3.01
1-Month: +6.98% 1-Year: +16.36% 5-Year: +9.47% Beta vs MEXBOL: 0.81

Mutual Fund Chart for SCOT/RV

No chart data available.
  • SCOT/RV:MM 2.89
  • 1M
  • 1Y
Interactive SCOT/RV 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 SCOT/RV

Scotia Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 12-17-2002 Telephone: 5255-5325-3280
Managers: PIERO GUTIERREZ / FRANCISCO JAVIER MARTINEZ GARC
Web Site: www.scotiatrade.com

Fundamentals for SCOT/RV

NAV (on 2015-02-27) 2.89
Assets (M) (on 2014-12-31) 1,290.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOT/RV

No dividends reported

Fees & Expenses for SCOT/RV

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

Top Fund Holdings for SCOT/RV

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 11,934,515 195,726,046 15.223%
Fomento Economico Mexicano SAB 1,112,956 145,663,681 11.329%
Grupo Financiero Banorte SAB d 1,750,119 142,109,663 11.053%
Cemex SAB de CV 8,133,492 122,327,720 9.514%
Grupo Mexico SAB de CV 2,606,822 111,624,118 8.682%
Grupo Televisa SAB 707,828 71,200,419 5.538%
Promotora y Operadora de Infra 320,484 56,850,657 4.422%
Alfa SAB de CV 1,602,854 52,798,011 4.106%
Gentera SAB de CV 1,430,163 42,404,333 3.298%
Banregio Grupo Financiero SAB 439,953 32,657,711 2.540%

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