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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

2.44 MXN 0.01 0.43%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVL)

Year To Date: +6.15% 3-Month: +11.66% 3-Year: +5.17% 52-Week Range: 2.15 - 2.50
1-Month: +3.11% 1-Year: +12.31% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for SCOTRVL

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  • SCOTRVL:MM 2.44
  • 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 2015-04-17) 2.44
Assets (M) (on 2015-03-31) 1,203.70
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: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 14,391,515 230,264,240 15.187%
Fomento Economico Mexicano SAB 1,242,856 177,392,837 11.700%
Grupo Financiero Banorte SAB d 1,967,119 159,710,392 10.534%
Cemex SAB de CV 9,285,492 140,675,204 9.278%
Wal-Mart de Mexico SAB de CV 3,225,585 118,024,155 7.784%
Grupo Mexico SAB de CV 2,480,522 112,169,205 7.398%
Grupo Televisa SAB 859,128 87,295,996 5.758%
Alfa SAB de CV 2,408,854 78,022,781 5.146%
Promotora y Operadora de Infra 325,984 58,354,396 3.849%
Gentera SAB de CV 1,738,563 49,827,216 3.286%

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

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