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Scotia Plus SA de CV SIID

SCOT11TM:MM
Ticker Change
SCOT11TM: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 04/29/2016)
1.637
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
57.84 m 171.54 m 10.43
1.39 m 163.12 m 9.92
1.51 m 162.80 m 9.90
1.50 m 162.11 m 9.86
1.42 m 161.71 m 9.83
1.57 m 160.24 m 9.74
1.35 m 158.00 m 9.61
1.33 m 152.70 m 9.29
1.23 m 152.67 m 9.28
1.15 m 152.42 m 9.27
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