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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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SCOTAGTE:MM

2.93 MXN 0.000.01%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.44% 3-Month: +0.63% 3-Year: +3.23% 52-Week Range: 2.86 - 2.93
1-Month: +0.17% 1-Year: +2.57% 5-Year: +3.51% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTAGTE

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  • SCOTAGTE:MM 2.93
  • 1M
  • 1Y
Interactive SCOTAGTE Chart

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Fund Profile & Information for SCOTAGTE

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: 02-27-2006 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTAGTE

NAV (on 2015-03-06) 2.93
Assets (M) (on 2014-12-31) 19,505.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTAGTE

No dividends reported

Fees & Expenses for SCOTAGTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTAGTE

Filing Date: 01/30/2015
Name Position Value % of Total
MBOND Float 10/01/15 7,303,547 730,626,735 6.033%
MBOND Float 06/30/16 6,656,509 665,380,493 5.494%
MBOND Float 09/01/16 6,500,000 649,127,109 5.360%
MBOND Float 04/09/15 6,166,655 617,595,117 5.099%
MBOND Float 01/07/16 5,200,000 520,622,253 4.299%
MBOND Float 10/19/17 5,200,000 518,327,290 4.280%
MBOND Float 10/27/16 5,000,000 499,132,420 4.121%
MBOND Float 05/05/16 4,700,000 469,926,929 3.880%
MBPA Float 07/02/15 4,300,000 431,162,092 3.560%
MBPA Float 08/11/16 4,100,000 411,847,813 3.401%

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

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