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

Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

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SCOTIGF1:MM

2.49 MXN -0.00-0.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTIGF1)

Year To Date: +0.65% 3-Month: +0.07% 3-Year: +1.36% 52-Week Range: 2.47 - 2.49
1-Month: +0.05% 1-Year: +0.69% 5-Year: +1.60% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTIGF1

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  • SCOTIGF1:MM 2.49
  • 1M
  • 1Y
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Fund Profile & Information for SCOTIGF1

Scotia Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in short and medium-term government fixed-income securities.

Inception Date: 01-23-2006 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTIGF1

NAV (on 2014-12-17) 2.49
Assets (M) (on 2014-10-31) 20,080.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTIGF1

No dividends reported

Fees & Expenses for SCOTIGF1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTIGF1

Filing Date: 10/31/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,593,144,432 10.816%
CUSIP:EJ423786 10,345,233 1,036,071,278 7.034%
MBOND Float 09/01/16 6,500,000 648,108,000 4.400%
MBOND Float 04/09/15 6,166,655 617,072,197 4.190%
CUSIP:EI049987 6,000,000 600,903,000 4.080%
MBOND Float 06/30/16 5,056,509 504,563,103 3.426%
MUDI 5 06/16/16 881,825 503,590,024 3.419%
MBOND Float 05/05/16 4,700,000 469,206,673 3.186%
MBPA Float 12/24/14 4,618,000 466,982,611 3.171%
MBOND Float 10/19/17 4,200,000 417,697,543 2.836%

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

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