• 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 0.01 0.41%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Scotia Patrimonial SA de CV SIRV (SCOTRVTL)

Year To Date: +7.07% 3-Month: +7.64% 3-Year: - 52-Week Range: 2.00 - 2.38
1-Month: +2.00% 1-Year: +14.00% 5-Year: - Beta vs MEXBOL: 0.81

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 2014-08-29) 2.37
Assets (M) (on 2014-07-31) 1,046.99
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: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 5,808,742 99,794,188 10.880%
Fomento Economico Mexicano SAB 739,078 89,864,494 9.798%
Grupo Financiero Banorte SAB d 871,976 80,910,653 8.821%
America Movil SAB de CV 5,788,960 77,861,512 8.489%
Wal-Mart de Mexico SAB de CV 2,085,460 72,365,462 7.890%
Grupo Televisa SAB 705,989 62,840,081 6.851%
Grupo Mexico SAB de CV 1,051,632 45,462,051 4.957%
Alfa SAB de CV 1,093,349 39,262,163 4.281%
Compartamos SAB de CV 1,440,421 36,010,525 3.926%
Corp Inmobiliaria Vesta SAB de 1,224,786 33,314,179 3.632%

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

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