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Scotia Plus SA de CV SIID

SCOT11M3:MM
Ticker Change
SCOT11M3: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 06/30/2016)
1.351
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
900.00 k 126.97 m 9.30
1.21 m 126.64 m 9.27
1.20 m 125.73 m 9.20
1.10 m 125.53 m 9.19
1.09 m 124.19 m 9.09
1.12 m 123.15 m 9.01
1.01 m 121.98 m 8.93
820.00 k 105.30 m 7.71
920.00 k 103.10 m 7.55
33.30 m 99.41 m 7.28
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