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  • 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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SCOTIGM5:MM

2.83 MXN 0.000.01%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Scotiabankinverlat - Scotia Gubernamental SA de CV SIID (SCOTIGM5)

Year To Date: +0.55% 3-Month: +0.45% 3-Year: +2.57% 52-Week Range: 2.78 - 2.83
1-Month: +0.16% 1-Year: +1.91% 5-Year: +2.87% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTIGM5

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  • SCOTIGM5:MM 2.83
  • 1M
  • 1Y
Interactive SCOTIGM5 Chart

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Fund Profile & Information for SCOTIGM5

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 SCOTIGM5

NAV (on 2015-04-20) 2.83
Assets (M) (on 2015-03-31) 18,698.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTIGM5

No dividends reported

Fees & Expenses for SCOTIGM5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTIGM5

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 10/01/15 93,100,000 915,365,531 6.546%
MBOND Float 01/07/16 7,702,414 771,409,402 5.516%
MBOND Float 10/01/15 7,303,547 730,806,183 5.226%
MBOND Float 06/30/16 6,656,509 665,579,442 4.759%
MBOND Float 09/01/16 6,500,000 649,356,825 4.643%
CUSIP:EJ133870 6,166,655 617,710,403 4.417%
MBOND Float 05/05/16 5,840,472 584,175,211 4.177%
MBOND Float 06/22/17 5,700,000 569,018,158 4.069%
MBOND Float 02/23/17 5,553,766 553,892,528 3.961%
MBOND Float 10/19/17 5,200,000 518,373,950 3.707%

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

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