• 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 0.000.03%

As of 09:29:30 ET on 07/09/2014.

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

Year To Date: +0.70% 3-Month: +0.25% 3-Year: +2.55% 52-Week Range: 1.14 - 1.16
1-Month: -0.00% 1-Year: +1.80% 5-Year: +2.84% 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 2014-07-09) 1.16
Assets (M) (on 2014-05-30) 3,397.26
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: 04/30/2014
Name Position Value % of Total
MBOND Float 08/13/15 1,200,000 119,917,582 4.116%
MBPA Float 12/31/14 1,100,000 110,079,385 3.778%
CUSIP:EH884671 1,000,000 101,184,567 3.473%
MBPA Float 12/24/14 900,000 91,010,424 3.124%
GASNMX Float 05/15/15 851,200 85,236,571 2.926%
IDEAL Float 11/06/14 765,000 76,694,104 2.632%
PCAR Float 09/03/15 75,000 75,448,841 2.590%
NSANY Float 07/25/14 750,000 75,312,877 2.585%
ISSSTE 2.58 03/27/43 157,034 74,248,498 2.549%
MOLYME Float 07/31/15 708,828 71,863,220 2.467%

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

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