- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Mexico
Scotiabankinverlat - Scotia Gubernamental SA de CV SIID
+ Add to WatchlistSCOTIGM3:MM
2.64 MXN 0.000.01%As of 09:29:30 ET on 06/19/2013.
Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTIGM3)
| Year To Date: | +1.23% | 3-Month: | +0.58% | 3-Year: | +2.82% | 52-Week Range: | 2.56 - 2.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.77% | 5-Year: | +3.40% | Beta vs FINDIVID: | 0.35 |
Fund Profile & Information for SCOTIGM3
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 SCOTIGM3
| NAV | (on 2013-06-19) 2.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 18,519.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SCOTIGM3
No dividends reported
Fees & Expenses for SCOTIGM3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCOTIGM3
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 12/31/14 | 15,900,000 | 1,587,447,541 | 13.118% |
| MBPA Float 11/13/14 | 10,345,233 | 1,032,560,282 | 8.533% |
| MBOND Float 08/13/15 | 5,500,000 | 548,743,047 | 4.535% |
| MBPA Float 06/26/14 | 4,990,000 | 509,307,359 | 4.209% |
| MBOND Float 09/18/14 | 4,839,545 | 483,273,973 | 3.994% |
| MBPA Float 12/24/14 | 4,618,000 | 470,417,867 | 3.887% |
| MBPA Float 01/02/14 | 4,500,000 | 450,253,710 | 3.721% |
| MBOND Float 03/20/14 | 4,456,916 | 446,198,427 | 3.687% |
| MBPA Float 01/30/14 | 4,050,838 | 406,145,926 | 3.356% |
| MBPA Float 05/15/14 | 4,000,000 | 400,257,960 | 3.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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