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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

3.00 MXN 0.000.01%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +1.25% 3-Month: +0.75% 3-Year: +3.79% 52-Week Range: 2.91 - 3.00
1-Month: +0.23% 1-Year: +3.09% 5-Year: -39.04% Beta vs FINDIVID: 0.33

Mutual Fund Chart for SCOTIGOB

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  • SCOTIGOB:MM 3.00
  • 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.inverlat.com.mx

Fundamentals for SCOTIGOB

NAV (on 2015-05-29) 3.00
Assets (M) (on 2015-04-30) 19,235.51
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: 04/30/2015
Name Position Value % of Total
MBOND Float 01/07/16 7,702,414 769,996,240 5.479%
MBOND Float 06/30/16 7,656,509 765,969,051 5.451%
MBOND Float 10/01/15 7,303,547 731,166,562 5.203%
MBOND Float 09/01/16 6,500,000 649,659,953 4.623%
MBOND Float 05/05/16 5,840,472 584,549,253 4.160%
MBOND Float 06/22/17 5,700,000 568,007,132 4.042%
MBOND Float 02/23/17 5,553,766 554,194,259 3.944%
MCET 0 10/01/15 53,100,000 524,236,122 3.730%
MBOND Float 03/03/16 5,205,418 520,279,187 3.702%
MBOND Float 10/19/17 5,200,000 518,786,804 3.692%

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

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