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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

2.22 MXN 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVL)

Year To Date: -3.21% 3-Month: -7.20% 3-Year: - 52-Week Range: 2.05 - 2.50
1-Month: -3.21% 1-Year: +0.48% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for SCOTRVL

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  • SCOTRVL:MM 2.22
  • 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.scotiatrade.com

Fundamentals for SCOTRVL

NAV (on 2015-01-30) 2.22
Assets (M) (on 2014-12-31) 1,290.09
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTRVL

Filing Date: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 8,507,615 139,524,886 15.530%
Fomento Economico Mexicano SAB 785,406 104,270,501 11.606%
Grupo Financiero Banorte SAB d 1,177,569 92,792,437 10.328%
Cemex SAB de CV 5,174,092 89,356,569 9.946%
Grupo Mexico SAB de CV 1,785,922 81,366,606 9.056%
Wal-Mart de Mexico SAB de CV 2,097,585 62,403,154 6.946%
Grupo Televisa SAB 475,778 48,191,554 5.364%
Alfa SAB de CV 1,039,704 38,458,651 4.281%
Promotora y Operadora de Infra 202,734 34,890,521 3.883%
Compartamos SAB de CV 923,713 27,425,039 3.053%

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

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