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

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

+ Add to Watchlist

SCOTAGE2:MM

3.10 MXN 0.000.01%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTAGE2)

Year To Date: +2.92% 3-Month: +0.69% 3-Year: +3.96% 52-Week Range: 3.00 - 3.10
1-Month: +0.24% 1-Year: +3.27% 5-Year: +4.19% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTAGE2

No chart data available.
  • SCOTAGE2:MM 3.10
  • 1M
  • 1Y
Interactive SCOTAGE2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCOTAGE2

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: 07-06-2006 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTAGE2

NAV (on 2014-11-27) 3.10
Assets (M) (on 2014-10-31) 20,080.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTAGE2

No dividends reported

Fees & Expenses for SCOTAGE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTAGE2

Filing Date: 09/30/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,592,451,526 10.730%
CUSIP:EJ423786 10,345,233 1,035,611,991 6.978%
MBOND Float 09/01/16 6,500,000 649,710,412 4.378%
MBOND Float 04/09/15 6,166,655 616,809,128 4.156%
CUSIP:EI049987 6,000,000 600,615,600 4.047%
MBOND Float 06/30/16 5,056,509 504,683,504 3.400%
MUDI 5 06/16/16 881,825 502,111,129 3.383%
MBOND Float 05/05/16 4,700,000 469,416,359 3.163%
MBPA Float 12/24/14 4,618,000 465,526,684 3.137%
MBOND Float 10/19/17 4,200,000 418,112,201 2.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil