Error: Could not add to watchlist. X

Scotiabankinverlat - Scotia Rendimiento SA de CV SIID

+ Watchlist
SCOTI2F3:MM
Mexico
1.18
MXN
0.00
0.05%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.18
1 Yr Return
1.13%
YTD Return
0.45%
Previous Close
1.18
52Wk Range
1.16 - 1.18
1 Yr Return
1.13%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/05/2016)
1.179502
Total Assets (b MXN) (on 12/31/2015)
1.602
Inception Date
03/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 196.33 k 109.22 m 7.62
MCET 0 10/29/15 7.00 m 69.63 m 4.86
MCET 0 11/26/15 7.00 m 69.44 m 4.84
MBONO 4 ¾ 06/14/18 600.00 k 60.53 m 4.22
MS 8.44 12/28/15 50.00 k 51.38 m 3.58
MBOND Float 12/21/17 502.44 k 50.16 m 3.50
MBOND Float 12/29/16 500.00 k 49.98 m 3.49
MBOND Float 06/30/16 500.00 k 49.98 m 3.49
MBOND Float 04/19/18 500.00 k 49.84 m 3.48
MBOND Float 10/19/17 450.98 k 44.96 m 3.13
Profile
Scotia Rendimiento SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280