• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Scotia Dinamico SA de CV

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SCOTDIL:MM

0.99 MXN 0.000.39%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Scotia Dinamico SA de CV (SCOTDIL)

Year To Date: +7.33% 3-Month: +7.87% 3-Year: - 52-Week Range: 0.87 - 0.99
1-Month: +2.58% 1-Year: -0.88% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for SCOTDIL

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  • SCOTDIL:MM 0.99
  • 1M
  • 1Y
Interactive SCOTDIL Chart

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Fund Profile & Information for SCOTDIL

Scotia Dinamico SA de CV is an open-end fund incorporated in Mexico.

Inception Date: 12-05-2012 Telephone: 5255-5325-3280
Managers: -
Web Site: www.scotiatrade.com

Fundamentals for SCOTDIL

NAV (on 2014-08-22) 0.99
Assets (M) (on 2014-07-31) 37.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTDIL

No dividends reported

Fees & Expenses for SCOTDIL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTDIL

Filing Date: 06/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 932,568 39,829,979 99.423%
Scotiabankinverlat - Scotia Di 145,853 228,920 0.571%
Scotiabankinverlat - Scotia Gu 775 2,163 0.005%

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

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