Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Scotiabankinverlat - Scotia Rendimiento SA de CV SIID

+ Add to Watchlist

SCOTI2F3:MM

1.17 MXN -0.00-0.03%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +0.12% 3-Month: +0.22% 3-Year: +2.07% 52-Week Range: 1.15 - 1.17
1-Month: -0.06% 1-Year: +0.94% 5-Year: +2.55% Beta vs FINDIVID: 0.36

Mutual Fund Chart for SCOTI2F3

No chart data available.
  • SCOTI2F3:MM 1.17
  • 1M
  • 1Y
Interactive SCOTI2F3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 1.17
Assets (M) (on 2014-12-31) 2,266.00
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 1.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTI2F3

Filing Date: 12/31/2014
Name Position Value % of Total
MOLYME Float 07/31/15 663,828 66,838,934 5.008%
HOLNVX Float 03/27/15 658,130 66,075,346 4.951%
MBONO 5 12/11/19 600,000 59,574,197 4.464%
GASNMX Float 05/15/15 551,200 55,252,982 4.140%
MS 8.44 12/28/15 50,000 52,066,250 3.901%
BINBUR Float 08/06/15 500,000 50,096,486 3.754%
MBOND Float 06/30/16 500,000 49,916,309 3.740%
MBONO 8 06/11/20 400,000 45,220,952 3.388%
CABEI Float 02/11/15 450,000 45,078,625 3.378%
FACILE Float 03/06/15 370,000 37,089,447 2.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil