• 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

2.08 MXN 0.01 0.45%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVTL)

Year To Date: -5.50% 3-Month: -12.93% 3-Year: - 52-Week Range: 2.00 - 2.43
1-Month: -7.83% 1-Year: -2.77% 5-Year: - Beta vs MEXBOL: 0.81

Mutual Fund Chart for SCOTRVTL

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  • SCOTRVTL:MM 2.08
  • 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 2014-12-17) 2.08
Assets (M) (on 2014-10-31) 934.92
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: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 8,241,615 135,409,734 14.505%
Fomento Economico Mexicano SAB 750,273 97,175,359 10.409%
Cemex SAB de CV 5,460,480 90,589,363 9.704%
Grupo Financiero Banorte SAB d 1,033,735 89,304,367 9.566%
Grupo Televisa SAB 650,041 63,261,990 6.777%
Grupo Mexico SAB de CV 1,351,816 62,548,526 6.700%
Wal-Mart de Mexico SAB de CV 1,773,531 55,210,020 5.914%
Alfa SAB de CV 1,229,704 52,766,599 5.652%
Mexichem SAB de CV 610,800 33,648,972 3.604%
Compartamos SAB de CV 894,909 26,838,321 2.875%

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

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