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Scotia Inversiones Plus SA de CV SIRV

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SCOTI3F1:MM
Mexico
Price not available for SCOTI3F1:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b MXN) (on 12/31/2015)
1.234
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS MATURANO SALERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Short Treasury Bond ET 573.74 k 1.07 b 98.70
iShares Floating Rate Bond ETF 11.39 k 9.72 m 0.90
Scotiabankinverlat - Scotia Di 2.60 m 4.25 m 0.39
Profile
Scotia Inversiones Plus SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to offer high returns in US currency with the least possible risk. The Fund invests in foreign exchange hedge instruments.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280