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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

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SCOTIGM6:MM
Mexico
2.928189
MXN
0.000348
0.01%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.870245 - 2.928189
1 Yr Return
2.02%
YTD Return
0.29%
Previous Close
2.927841
52Wk Range
2.870245 - 2.928189
1 Yr Return
2.02%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/10/2016)
2.928189
Total Assets (b MXN) (on 01/29/2016)
19.749
Inception Date
12/03/1990
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBOND Float 09/01/16 9.50 m 951.32 m 5.11
CUSIP:EI533561 7.70 m 770.95 m 4.14
MBOND Float 06/30/16 7.66 m 765.54 m 4.11
CUSIP:EK522828 7.30 m 732.08 m 3.93
MCET 0 11/26/15 62.00 m 617.01 m 3.31
MBOND Float 05/05/16 6.14 m 614.06 m 3.30
MBOND Float 03/03/16 6.11 m 610.97 m 3.28
MBOND Float 06/22/17 5.70 m 569.09 m 3.05
MBOND Float 02/23/17 5.55 m 555.16 m 2.98
MUDI 5 06/16/16 951.70 k 532.83 m 2.86
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