• 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

2.79 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.80% 3-Month: +0.62% 3-Year: +3.29% 52-Week Range: 2.71 - 2.79
1-Month: +0.23% 1-Year: +2.79% 5-Year: -39.39% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTGTE1

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  • SCOTGTE1:MM 2.79
  • 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 2014-04-24) 2.79
Assets (M) (on 2014-02-28) 18,119.90
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: 03/31/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,590,491,072 12.091%
MBPA Float 11/13/14 10,345,233 1,036,247,364 7.878%
MBOND Float 04/09/15 6,166,655 617,016,463 4.691%
MBOND Float 11/13/14 6,000,000 601,069,182 4.569%
MBOND Float 09/18/14 5,239,545 524,984,175 3.991%
MBPA Float 06/26/14 4,990,000 503,417,018 3.827%
MBOND Float 08/13/15 5,000,000 499,311,790 3.796%
MBOND Float 05/14/15 4,900,000 489,820,974 3.724%
MBPA Float 12/24/14 4,618,000 465,594,888 3.539%
MBOND Float 05/22/14 3,710,000 371,129,961 2.821%

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

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