• 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

2.73 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.61% 3-Month: +0.32% 3-Year: - 52-Week Range: 2.69 - 2.73
1-Month: +0.13% 1-Year: +1.68% 5-Year: - Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTGTM3

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  • SCOTGTM3:MM 2.73
  • 1M
  • 1Y
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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 2014-12-19) 2.73
Assets (M) (on 2014-10-31) 20,080.53
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: 11/28/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,593,198,317 11.655%
MBOND Float 09/01/16 6,500,000 648,092,913 4.741%
MBOND Float 04/09/15 6,166,655 617,130,040 4.514%
MBOND Float 10/19/17 5,200,000 517,399,672 3.785%
MUDI 5 06/16/16 881,825 505,378,974 3.697%
MBOND Float 06/30/16 5,056,509 504,654,424 3.692%
MBOND Float 10/27/16 5,000,000 498,291,340 3.645%
MBOND Float 05/05/16 4,700,000 469,352,265 3.433%
MBPA Float 12/24/14 4,618,000 468,005,608 3.424%
MBPA Float 08/11/16 4,100,000 409,320,113 2.994%

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

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