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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

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SCOTAGC1:MM

3.02 MXN 0.000.01%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTAGC1)

Year To Date: +0.63% 3-Month: +0.68% 3-Year: +3.48% 52-Week Range: 2.94 - 3.02
1-Month: +0.20% 1-Year: +2.80% 5-Year: +3.75% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTAGC1

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  • SCOTAGC1:MM 3.02
  • 1M
  • 1Y
Interactive SCOTAGC1 Chart

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Fund Profile & Information for SCOTAGC1

Scotia Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in short and medium-term government fixed-income securities.

Inception Date: 05-19-2006 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTAGC1

NAV (on 2015-03-26) 3.02
Assets (M) (on 2015-02-27) 19,173.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTAGC1

No dividends reported

Fees & Expenses for SCOTAGC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTAGC1

Filing Date: 02/27/2015
Name Position Value % of Total
MBOND Float 01/07/16 7,702,414 771,106,312 4.022%
MCET 0 10/01/15 78,100,000 766,468,558 3.997%
MBOND Float 10/01/15 7,303,547 730,621,426 3.810%
MBOND Float 06/30/16 6,656,509 665,470,296 3.471%
MBOND Float 09/01/16 6,500,000 649,151,432 3.386%
MBOND Float 04/09/15 6,166,655 617,570,469 3.221%
MBOND Float 06/22/17 5,700,000 568,785,490 2.966%
MBOND Float 10/19/17 5,200,000 518,254,604 2.703%
MBOND Float 10/27/16 5,000,000 499,171,140 2.603%
MBOND Float 05/05/16 4,700,000 469,953,635 2.451%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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