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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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SCOTRVL:MM

2.43 MXN 0.02 0.79%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVL)

Year To Date: +5.82% 3-Month: +2.43% 3-Year: +5.92% 52-Week Range: 2.15 - 2.50
1-Month: -1.38% 1-Year: +7.60% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for SCOTRVL

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  • SCOTRVL:MM 2.43
  • 1M
  • 1Y
Interactive SCOTRVL Chart

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Fund Profile & Information for SCOTRVL

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: 03-02-2012 Telephone: 5255-5325-3280
Managers: PIERO GUTIERREZ / FRANCISCO JAVIER MARTINEZ GARC
Web Site: www.inverlat.com.mx

Fundamentals for SCOTRVL

NAV (on 2015-05-28) 2.43
Assets (M) (on 2015-04-30) 942.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTRVL

No dividends reported

Fees & Expenses for SCOTRVL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTRVL

Filing Date: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 7,234,415 116,546,426 14.284%
Fomento Economico Mexicano SAB 701,156 97,516,776 11.952%
Grupo Financiero Banorte SAB d 918,919 80,387,034 9.852%
Cemex SAB de CV 4,891,363 72,392,172 8.872%
Wal-Mart de Mexico SAB de CV 1,919,504 69,562,825 8.526%
Grupo Televisa SAB 469,628 52,438,662 6.427%
Grupo Mexico SAB de CV 1,093,622 51,793,938 6.348%
Promotora y Operadora de Infra 274,020 48,334,388 5.924%
Alfa SAB de CV 1,036,354 32,282,427 3.957%
Banregio Grupo Financiero SAB 330,853 29,108,447 3.568%

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

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