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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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SCOTRVTL:MM

2.37 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVTL)

Year To Date: +6.72% 3-Month: +7.23% 3-Year: +4.64% 52-Week Range: 2.08 - 2.43
1-Month: +3.88% 1-Year: +11.95% 5-Year: - Beta vs MEXBOL: 0.82

Mutual Fund Chart for SCOTRVTL

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  • SCOTRVTL:MM 2.37
  • 1M
  • 1Y
Interactive SCOTRVTL Chart

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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 2015-04-24) 2.37
Assets (M) (on 2015-03-31) 1,203.70
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCOTRVTL

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 9,545,315 149,479,633 12.505%
Grupo Financiero Banorte SAB d 1,589,019 140,659,962 11.767%
Fomento Economico Mexicano SAB 981,856 140,513,412 11.755%
Cemex SAB de CV 8,772,592 126,939,406 10.619%
Wal-Mart de Mexico SAB de CV 2,408,985 91,806,418 7.680%
Grupo Mexico SAB de CV 1,602,822 72,207,131 6.041%
Grupo Televisa SAB 609,428 61,430,342 5.139%
Promotora y Operadora de Infra 355,584 57,857,073 4.840%
Infraestructura Energetica Nov 539,994 44,949,101 3.760%
Alfa SAB de CV 1,306,354 40,235,703 3.366%

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

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