• 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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SCOTAPPR:MM

2.72 MXN 0.000.01%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.02% 3-Month: +0.49% 3-Year: - 52-Week Range: 2.67 - 2.72
1-Month: +0.14% 1-Year: +1.79% 5-Year: - Beta vs FINDIVID: -

Mutual Fund Chart for SCOTAPPR

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  • SCOTAPPR:MM 2.72
  • 1M
  • 1Y
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Fund Profile & Information for SCOTAPPR

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: 02-06-2013 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTAPPR

NAV (on 2014-07-24) 2.72
Assets (M) (on 2014-05-30) 19,134.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTAPPR

No dividends reported

Fees & Expenses for SCOTAPPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTAPPR

Filing Date: 05/30/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,591,532,506 10.826%
MBPA Float 11/13/14 10,345,233 1,034,601,820 7.037%
MBOND Float 08/13/15 7,000,000 699,791,330 4.760%
MBOND Float 04/09/15 6,166,655 617,652,263 4.201%
MBOND Float 11/13/14 6,000,000 600,043,302 4.082%
MCET 0 04/01/15 60,000,000 582,457,560 3.962%
MBOND Float 09/18/14 5,239,545 524,048,676 3.565%
MBOND Float 09/10/15 5,150,000 514,792,646 3.502%
CUSIP:EH884671 4,990,000 506,472,126 3.445%
MBOND Float 06/30/16 5,056,509 505,210,615 3.436%

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

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