• 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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SCOTGTM3:MM

2.70 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTGTM3)

Year To Date: +0.57% 3-Month: +0.47% 3-Year: - 52-Week Range: 2.65 - 2.70
1-Month: +0.18% 1-Year: +2.18% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTGTM3

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  • SCOTGTM3:MM 2.70
  • 1M
  • 1Y
Interactive SCOTGTM3 Chart

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Fund Profile & Information for SCOTGTM3

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: 01-18-2012 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTGTM3

NAV (on 2014-04-16) 2.70
Assets (M) (on 2014-02-28) 18,119.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTGTM3

No dividends reported

Fees & Expenses for SCOTGTM3

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 SCOTGTM3

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,590,228,896 12.253%
MBPA Float 11/13/14 10,345,233 1,035,887,195 7.982%
MBOND Float 04/09/15 6,166,655 616,694,378 4.752%
MBOND Float 11/13/14 6,000,000 600,950,004 4.630%
MBOND Float 09/18/14 5,239,545 524,865,468 4.044%
MBPA Float 06/26/14 4,990,000 501,940,951 3.867%
MBOND Float 08/13/15 5,000,000 498,979,190 3.845%
MBPA Float 12/24/14 4,618,000 464,222,423 3.577%
CUSIP:EH766392 4,456,916 446,168,240 3.438%
MBOND Float 05/14/15 4,000,000 399,678,796 3.080%

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

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