- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Scotia Plus SA de CV SIID
+ Add to WatchlistSCOT11TE:MM
1.67 MXN -0.00-0.02%As of 09:29:30 ET on 05/22/2013.
Snapshot for Scotia Plus SA de CV SIID (SCOT11TE)
| Year To Date: | +3.01% | 3-Month: | +2.00% | 3-Year: | +5.49% | 52-Week Range: | 1.56 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +6.56% | 5-Year: | - | Beta vs FINDIVID: | 0.83 |
Fund Profile & Information for SCOT11TE
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.
| Inception Date: | 05-13-2009 | Telephone: | 5255-5325-3280 |
|---|---|---|---|
| Managers: | ADRIAN BALZAN VAZQUEZ | ||
| Web Site: | www.scotiatrade.com | ||
Fundamentals for SCOT11TE
| NAV | (on 2013-05-22) 1.67 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,023.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCOT11TE
No dividends reported
Fees & Expenses for SCOT11TE
| 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 SCOT11TE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ¾ 05/29/31 | 2,500,000 | 315,078,678 | 31.826% |
| Scotiabankinverlat - Scotia Gu | 74,789,059 | 198,845,485 | 20.086% |
| MUDI 3 ½ 12/19/13 | 273,993 | 139,089,318 | 14.050% |
| MBONO 8 ½ 11/18/38 | 1,000,000 | 137,744,530 | 13.914% |
| MBONO 6 ½ 06/09/22 | 700,000 | 79,360,852 | 8.016% |
| MBONO 8 12/17/15 | 600,000 | 66,955,487 | 6.763% |
| MBONO 8 12/07/23 | 300,000 | 38,193,776 | 3.858% |
| MBONO 10 12/05/24 | 100,000 | 14,722,763 | 1.487% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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