• 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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SCOTGTE1:MM

2.82 MXN 0.000.01%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTGTE1)

Year To Date: +2.03% 3-Month: +0.47% 3-Year: +3.02% 52-Week Range: 2.76 - 2.82
1-Month: +0.16% 1-Year: +2.35% 5-Year: -39.51% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTGTE1

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  • SCOTGTE1:MM 2.82
  • 1M
  • 1Y
Interactive SCOTGTE1 Chart

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Fund Profile & Information for SCOTGTE1

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: 04-21-2009 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTGTE1

NAV (on 2014-11-20) 2.82
Assets (M) (on 2014-10-31) 20,080.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTGTE1

No dividends reported

Fees & Expenses for SCOTGTE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTGTE1

Filing Date: 09/30/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,592,451,526 10.730%
CUSIP:EJ423786 10,345,233 1,035,611,991 6.978%
MBOND Float 09/01/16 6,500,000 649,710,412 4.378%
MBOND Float 04/09/15 6,166,655 616,809,128 4.156%
CUSIP:EI049987 6,000,000 600,615,600 4.047%
MBOND Float 06/30/16 5,056,509 504,683,504 3.400%
MUDI 5 06/16/16 881,825 502,111,129 3.383%
MBOND Float 05/05/16 4,700,000 469,416,359 3.163%
MBPA Float 12/24/14 4,618,000 465,526,684 3.137%
MBOND Float 10/19/17 4,200,000 418,112,201 2.817%

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

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