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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Scotia Patrimonial SA de CV SIRV

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SCOTRVAI:MM

2.47 MXN 0.02 0.68%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVAI)

Year To Date: +2.25% 3-Month: +2.05% 3-Year: +5.89% 52-Week Range: 2.16 - 2.65
1-Month: +8.05% 1-Year: +12.67% 5-Year: - Beta vs MEXBOL: 0.81

Mutual Fund Chart for SCOTRVAI

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  • SCOTRVAI:MM 2.47
  • 1M
  • 1Y
Interactive SCOTRVAI Chart

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Fund Profile & Information for SCOTRVAI

Scotia Patrimonial SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 04-21-2010 Telephone: 5255-5325-3280
Managers: PIERO GUTIERREZ / FRANCISCO JAVIER MARTINEZ GARC
Web Site: www.scotiatrade.com

Fundamentals for SCOTRVAI

NAV (on 2015-03-04) 2.47
Assets (M) (on 2014-12-31) 1,290.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTRVAI

No dividends reported

Fees & Expenses for SCOTRVAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTRVAI

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 11,934,515 195,726,046 15.223%
Fomento Economico Mexicano SAB 1,112,956 145,663,681 11.329%
Grupo Financiero Banorte SAB d 1,750,119 142,109,663 11.053%
Cemex SAB de CV 8,133,492 122,327,720 9.514%
Grupo Mexico SAB de CV 2,606,822 111,624,118 8.682%
Grupo Televisa SAB 707,828 71,200,419 5.538%
Promotora y Operadora de Infra 320,484 56,850,657 4.422%
Alfa SAB de CV 1,602,854 52,798,011 4.106%
Gentera SAB de CV 1,430,163 42,404,333 3.298%
Banregio Grupo Financiero SAB 439,953 32,657,711 2.540%

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

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