• 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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SCOTRVTL:MM

2.29 MXN 0.02 0.68%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVTL)

Year To Date: +3.99% 3-Month: +7.82% 3-Year: - 52-Week Range: 2.00 - 2.31
1-Month: +1.52% 1-Year: +10.97% 5-Year: - Beta vs MEXBOL: 0.80

Mutual Fund Chart for SCOTRVTL

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  • SCOTRVTL:MM 2.29
  • 1M
  • 1Y
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Fund Profile & Information for SCOTRVTL

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 SCOTRVTL

NAV (on 2014-07-11) 2.29
Assets (M) (on 2014-05-30) 957.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCOTRVTL

No dividends reported

Fees & Expenses for SCOTRVTL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTRVTL

Filing Date: 04/30/2014
Name Position Value % of Total
Cemex SAB de CV 6,064,296 101,455,672 10.061%
Grupo Financiero Banorte SAB d 1,046,164 90,733,804 8.998%
Grupo Televisa SAB 1,028,383 88,255,829 8.752%
America Movil SAB de CV 6,161,054 81,079,471 8.041%
Wal-Mart de Mexico SAB de CV 2,195,864 72,639,181 7.204%
Fomento Economico Mexicano SAB 578,262 69,038,700 6.847%
Grupo Mexico SAB de CV 1,594,207 62,636,393 6.212%
Compartamos SAB de CV 2,235,542 51,238,623 5.081%
Corp Inmobiliaria Vesta SAB de 1,811,521 47,969,076 4.757%
Gruma SAB de CV 338,937 39,174,338 3.885%

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

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