• 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

2.29 MXN 0.01 0.24%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVAI)

Year To Date: -3.52% 3-Month: -3.13% 3-Year: +2.90% 52-Week Range: 2.08 - 2.43
1-Month: +5.10% 1-Year: -7.65% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for SCOTRVAI

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  • SCOTRVAI:MM 2.29
  • 1M
  • 1Y
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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 2014-04-15) 2.29
Assets (M) (on 2014-02-28) 1,242.65
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTRVAI

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 10,757,734 138,129,305 11.496%
Wal-Mart de Mexico SAB de CV 4,286,145 120,397,813 10.020%
Cemex SAB de CV 5,837,845 101,228,232 8.425%
Fomento Economico Mexicano SAB 740,119 83,996,105 6.990%
Grupo Financiero Banorte SAB d 934,490 80,394,175 6.691%
Grupo Mexico SAB de CV 1,951,419 79,481,296 6.615%
Grupo Televisa SAB 957,963 74,625,318 6.211%
Compartamos SAB de CV 2,940,542 66,279,817 5.516%
Grupo Aeroportuario del Surest 428,300 63,302,740 5.268%
Empresas ICA SAB de CV 2,440,743 52,842,086 4.398%

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

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