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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

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SCOTIGF6:MM
Mexico
2.77
MXN
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.73 - 2.77
1 Yr Return
1.42%
YTD Return
0.86%
Previous Close
2.77
52Wk Range
2.73 - 2.77
1 Yr Return
1.42%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.769139
Total Assets (b MXN) (on 05/29/2015)
19.013
Inception Date
03/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/07/16 7.70 m 770.05 m 5.21
MBOND Float 06/30/16 7.66 m 765.98 m 5.18
MBOND Float 10/01/15 7.30 m 731.22 m 4.94
MBOND Float 09/01/16 6.50 m 649.65 m 4.39
MCET 0 11/26/15 62.00 m 610.44 m 4.13
MBOND Float 05/05/16 5.84 m 584.51 m 3.95
MBOND Float 06/22/17 5.70 m 568.08 m 3.84
MBOND Float 02/23/17 5.55 m 554.20 m 3.75
MBOND Float 03/03/16 5.21 m 520.29 m 3.52
MBOND Float 10/19/17 5.20 m 518.66 m 3.51
Profile
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.
ADDRESS
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
PHONE
5255-5325-3280