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Scotia Plus SA de CV SIID

SCT11CU1:MM
Ticker Change
SCT11CU1:MM has changed to a new ticker symbol
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 05/31/2016)
1.601
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO RODRIGUEZ / LUIS CARDENAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 m 157.23 m 9.83
1.21 m 129.07 m 8.07
1.20 m 128.24 m 8.02
1.13 m 127.58 m 7.98
1.12 m 126.53 m 7.91
1.09 m 126.51 m 7.91
900.00 k 125.58 m 7.85
1.10 m 125.30 m 7.84
1.10 m 125.30 m 7.84
1.03 m 125.01 m 7.82
Profile
Scotia Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate fixed-income securities.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280