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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

SCTAGCU2:MM
Mexico
2.75
MXN
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
2.71 - 2.75
1 Yr Return
1.19%
YTD Return
0.60%
Previous Close
2.75
52Wk Range
2.71 - 2.75
1 Yr Return
1.19%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 05/05/2016)
2.745221
Total Assets (b MXN) (on 03/31/2016)
20.077
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.77 m 1.48 b 7.36
12.03 m 1.21 b 6.00
9.86 m 987.73 m 4.92
9.10 m 910.83 m 4.53
7.00 m 699.92 m 3.48
6.50 m 649.08 m 3.23
6.43 m 643.07 m 3.20
6.30 m 631.45 m 3.14
6.25 m 625.50 m 3.11
6.10 m 608.97 m 3.03
Profile
Scotia Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in short and medium-term government 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