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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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SCOTIGOB:MM

2.98 MXN 0.000.01%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.50% 3-Month: +0.80% 3-Year: +3.90% 52-Week Range: 2.89 - 2.98
1-Month: +0.25% 1-Year: +3.24% 5-Year: -38.96% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTIGOB

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  • SCOTIGOB:MM 2.98
  • 1M
  • 1Y
Interactive SCOTIGOB Chart

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Fund Profile & Information for SCOTIGOB

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: 10-08-2009 Telephone: 5255-5325-3280
Managers: MARCO A CARMONA
Web Site: www.scotiatrade.com

Fundamentals for SCOTIGOB

NAV (on 2015-02-26) 2.98
Assets (M) (on 2014-12-31) 19,505.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTIGOB

No dividends reported

Fees & Expenses for SCOTIGOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTIGOB

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 10/01/15 7,303,547 730,072,973 5.991%
MBOND Float 09/01/16 6,500,000 648,283,825 5.320%
MCET 0 10/01/15 64,000,000 624,959,488 5.128%
MBOND Float 04/09/15 6,166,655 617,378,199 5.066%
MBOND Float 10/19/17 5,200,000 517,524,405 4.247%
MBOND Float 06/30/16 5,056,509 504,804,526 4.142%
MBOND Float 10/27/16 5,000,000 498,370,965 4.090%
MBOND Float 05/05/16 4,700,000 469,665,186 3.854%
MBPA Float 08/11/16 4,100,000 410,461,742 3.368%
MBPA Float 05/12/16 3,500,000 350,631,446 2.877%

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

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