• 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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SCOTIGF7:MM

2.77 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTIGF7)

Year To Date: +1.47% 3-Month: +0.41% 3-Year: +2.66% 52-Week Range: 2.72 - 2.77
1-Month: +0.13% 1-Year: +2.04% 5-Year: +2.84% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTIGF7

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  • SCOTIGF7:MM 2.77
  • 1M
  • 1Y
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Fund Profile & Information for SCOTIGF7

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 SCOTIGF7

NAV (on 2014-10-01) 2.77
Assets (M) (on 2014-08-29) 20,106.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTIGF7

No dividends reported

Fees & Expenses for SCOTIGF7

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTIGF7

Filing Date: 07/31/2014
Name Position Value % of Total
MBPA Float 12/31/14 15,900,000 1,591,886,408 10.042%
MUDI 4 ½ 12/18/14 2,618,028 1,385,312,360 8.739%
MBPA Float 11/13/14 10,345,233 1,035,053,535 6.529%
MBOND Float 08/13/15 7,000,000 700,441,658 4.419%
MBOND Float 09/01/16 6,500,000 649,492,428 4.097%
MBOND Float 04/09/15 6,166,655 616,503,952 3.889%
MBOND Float 11/13/14 6,000,000 600,313,614 3.787%
CUSIP:EH982659 5,239,545 524,268,899 3.307%
MBOND Float 09/10/15 5,150,000 515,244,671 3.250%
MBOND Float 06/30/16 5,056,509 504,572,422 3.183%

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

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