• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Scotiabankinverlat - Scotia Rendimiento SA de CV SIID

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SCOTI2F3:MM

1.16 MXN 0.000.02%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Scotiabankinverlat - Scotia Rendimiento SA de CV SIID (SCOTI2F3)

Year To Date: +0.85% 3-Month: +0.26% 3-Year: +2.44% 52-Week Range: 1.14 - 1.16
1-Month: +0.05% 1-Year: +1.58% 5-Year: +2.79% Beta vs FINDIVID: 0.34

Mutual Fund Chart for SCOTI2F3

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  • SCOTI2F3:MM 1.16
  • 1M
  • 1Y
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Fund Profile & Information for SCOTI2F3

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.

Inception Date: 03-27-2006 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTI2F3

NAV (on 2014-08-28) 1.16
Assets (M) (on 2014-07-31) 3,038.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTI2F3

No dividends reported

Fees & Expenses for SCOTI2F3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTI2F3

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 4 ½ 12/18/14 243,155 128,338,180 5.232%
MBOND Float 08/13/15 1,200,000 119,976,586 4.891%
MBPA Float 12/31/14 1,100,000 110,111,524 4.489%
MUDI 2 ½ 12/10/20 186,397 100,140,755 4.082%
MBPA Float 12/24/14 900,000 90,011,772 3.669%
GASNMX Float 05/15/15 851,200 85,399,244 3.481%
PCAR Float 09/03/15 75,000 75,427,126 3.075%
NSANY Float 07/25/14 750,000 75,049,295 3.059%
ISSSTE 2.58 03/27/43 157,034 72,984,959 2.975%
MOLYME Float 07/31/15 708,828 71,816,858 2.928%

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

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