• 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 0.000.00%

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

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

Year To Date: +0.55% 3-Month: +0.17% 3-Year: +1.52% 52-Week Range: 2.46 - 2.49
1-Month: +0.04% 1-Year: +0.96% 5-Year: +1.68% 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 2014-08-28) 2.49
Assets (M) (on 2014-07-31) 21,059.99
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: 06/30/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,591,612,022 10.551%
MUDI 4 ½ 12/18/14 2,618,028 1,381,805,630 9.160%
MBPA Float 11/13/14 10,345,233 1,034,703,969 6.859%
MBOND Float 08/13/15 7,000,000 699,863,416 4.639%
MBOND Float 04/09/15 6,166,655 617,601,364 4.094%
MBOND Float 11/13/14 6,000,000 600,115,620 3.978%
MBOND Float 09/18/14 5,239,545 524,106,845 3.474%
MBOND Float 09/10/15 5,150,000 514,857,953 3.413%
MBOND Float 06/30/16 5,056,509 505,145,441 3.349%
MBOND Float 05/05/16 4,950,000 494,645,446 3.279%

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

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