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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

SCOTAGTM:MM
Mexico
2.84
MXN
0.00
0.01%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2.79 - 2.84
1 Yr Return
1.99%
YTD Return
0.98%
Previous Close
2.84
52Wk Range
2.79 - 2.84
1 Yr Return
1.98%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 05/24/2016)
2.840742
Total Assets (b MXN) (on 04/29/2016)
21.613
Inception Date
01/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA / DANIEL RIOS
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
14.77 m 1.48 b 6.78
12.03 m 1.21 b 5.52
10.74 m 1.08 b 4.93
9.15 m 914.34 m 4.19
9.10 m 911.26 m 4.17
8.60 m 859.20 m 3.94
7.00 m 700.43 m 3.21
6.60 m 660.21 m 3.02
6.50 m 649.60 m 2.98
6.43 m 643.46 m 2.95
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