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Scotia Plus SA de CV SIID

SCOT11F2:MM
Ticker Change
SCOT11F2:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/29/2016)
1.301
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO RODRIGUEZ / LUIS CARDENAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 134.96 m 10.38
900.00 k 128.33 m 9.87
1.10 m 126.90 m 9.76
1.21 m 126.69 m 9.74
1.20 m 125.48 m 9.65
1.01 m 123.13 m 9.47
1.12 m 122.76 m 9.44
820.00 k 105.44 m 8.11
830.00 k 94.71 m 7.28
650.00 k 81.62 m 6.27
Profile
Scotia Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280