Error: Could not add to watchlist. X

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

+ Watchlist
SCOTAGE1:MM
Mexico
2.96
MXN
0.00
0.01%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
2.96
52Wk Range
2.90 - 2.96
1 Yr Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
2.962495
Total Assets (b MXN) (on 04/30/2015)
19.236
Inception Date
01/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/07/16 7.70 m 770.00 m 5.48
MBOND Float 06/30/16 7.66 m 765.97 m 5.45
MBOND Float 10/01/15 7.30 m 731.17 m 5.20
MBOND Float 09/01/16 6.50 m 649.66 m 4.62
MBOND Float 05/05/16 5.84 m 584.55 m 4.16
MBOND Float 06/22/17 5.70 m 568.01 m 4.04
MBOND Float 02/23/17 5.55 m 554.19 m 3.94
MCET 0 10/01/15 53.10 m 524.24 m 3.73
MBOND Float 03/03/16 5.21 m 520.28 m 3.70
MBOND Float 10/19/17 5.20 m 518.79 m 3.69
Profile
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.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280