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Scotia Plus SA de CV SIID

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SCOT11F6:MM
Liquidated
SCOT11F6:MM was liquidated
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 07/31/2015)
1.871
Inception Date
08/10/2006
Last Dividend (on 01/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN BALZAN VAZQUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 10 12/05/24 1.63 m 209.83 m 9.81
Scotiabankinverlat - Scotia Gu 71.85 m 207.05 m 9.68
MBONO 7 ¾ 11/13/42 1.64 m 182.90 m 8.55
MBONO 7 ¾ 11/23/34 1.63 m 182.20 m 8.52
MBONO 6 ½ 06/09/22 1.60 m 166.40 m 7.78
MBONO 8 12/07/23 1.41 m 159.96 m 7.48
MBONO 6 ½ 06/10/21 1.27 m 132.88 m 6.21
MBONO 8 06/11/20 1.18 m 131.80 m 6.16
MBONO 7 ¾ 05/29/31 1.04 m 116.61 m 5.45
MBONO 10 11/20/36 770.00 k 105.68 m 4.94
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