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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

SCOTIGM5:MM
Mexico
2.91
MXN
0.00
0.01%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2.84 - 2.91
1 Yr Return
2.35%
YTD Return
1.62%
Previous Close
2.91
52Wk Range
2.84 - 2.91
1 Yr Return
2.35%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/29/2016)
2.909039
Total Assets (b MXN) (on 06/30/2016)
27.066
Inception Date
01/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA / DANIEL RIOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.77 m 1.48 b 5.46
10.73 m 1.08 b 3.97
10.06 m 1.01 b 3.71
10.07 m 1.00 b 3.70
9.45 m 942.25 m 3.48
9.40 m 940.07 m 3.47
9.00 m 898.68 m 3.32
8.92 m 893.33 m 3.30
7.75 m 775.06 m 2.86
7.65 m 764.49 m 2.82
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