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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

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SCOTIGM3:MM
Mexico
2.73
MXN
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.70 - 2.73
1 Yr Return
1.35%
YTD Return
0.94%
Previous Close
2.73
52Wk Range
2.70 - 2.73
1 Yr Return
1.35%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/02/2015)
2.733779
Total Assets (b MXN) (on 07/31/2015)
19.081
Inception Date
01/23/2006
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
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 01/07/16 7.70 m 770.25 m 5.10
MBOND Float 06/30/16 7.66 m 766.29 m 5.08
MBOND Float 10/01/15 7.30 m 731.43 m 4.84
MBOND Float 09/01/16 6.50 m 650.01 m 4.31
MCET 0 11/26/15 62.00 m 612.00 m 4.05
MBOND Float 05/05/16 5.84 m 584.74 m 3.87
MBOND Float 06/22/17 5.70 m 568.41 m 3.77
MBOND Float 02/23/17 5.55 m 554.50 m 3.67
MBOND Float 03/03/16 5.21 m 520.41 m 3.45
MBOND Float 10/19/17 5.20 m 519.03 m 3.44
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