• 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

2.27 MXN 0.01 0.44%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVTL)

Year To Date: +2.74% 3-Month: -2.37% 3-Year: - 52-Week Range: 2.00 - 2.43
1-Month: -3.80% 1-Year: +7.88% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for SCOTRVTL

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  • SCOTRVTL:MM 2.27
  • 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 2014-10-24) 2.27
Assets (M) (on 2014-09-30) 873.97
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 8,362,515 133,716,615 15.544%
Fomento Economico Mexicano SAB 781,673 99,217,754 11.533%
Cemex SAB de CV 4,987,480 86,632,528 10.070%
Grupo Televisa SAB 751,141 73,078,508 8.495%
Grupo Financiero Banorte SAB d 770,835 70,955,362 8.248%
Wal-Mart de Mexico SAB de CV 1,618,931 57,633,944 6.700%
Grupo Mexico SAB de CV 1,123,916 53,386,010 6.206%
Alfa SAB de CV 1,177,004 49,516,558 5.756%
Compartamos SAB de CV 863,809 24,117,547 2.803%
Corp Inmobiliaria Vesta SAB de 680,124 19,335,925 2.248%

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

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