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

Scotia Dinamico SA de CV

+ Add to Watchlist

SCOTDIL:MM

0.97 MXN -0.00-0.07%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Scotia Dinamico SA de CV (SCOTDIL)

Year To Date: +1.70% 3-Month: +7.63% 3-Year: - 52-Week Range: 0.87 - 1.03
1-Month: +1.85% 1-Year: -5.74% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for SCOTDIL

No chart data available.
  • SCOTDIL:MM 0.97
  • 1M
  • 1Y
Interactive SCOTDIL 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 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 2014-07-28) 0.97
Assets (M) (on 2014-05-30) 39.92
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: 05/30/2014
Name Position Value % of Total
iShares NAFTRAC ISHRS 951,268 39,372,983 99.419%
Scotiabankinverlat - Scotia Di 145,725 228,019 0.576%
Scotiabankinverlat - Scotia Gu 775 2,157 0.005%

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