• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Scotiabankinverlat - Scotia Indizado SA de CV SIRV

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SCTIPCC1:MM

7.97 MXN 0.01 0.12%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Scotiabankinverlat - Scotia Indizado SA de CV SIRV (SCTIPCC1)

Year To Date: -5.73% 3-Month: -4.73% 3-Year: +4.74% 52-Week Range: 7.29 - 8.45
1-Month: +6.44% 1-Year: -3.98% 5-Year: +14.99% Beta vs MEXBOL: 0.85

Mutual Fund Chart for SCTIPCC1

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  • SCTIPCC1:MM 7.97
  • 1M
  • 1Y
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Fund Profile & Information for SCTIPCC1

Scotia Indizado SA de CV Sociedades de Inversion de Renta Variable is an open-end fund incorporated in Mexico. The Fund's objective is to replicate (80%) the performance of the IPC Index (Indice de Precios y Cotizaciones de la Bolsa Mexicana). The Fund's portfolio will be mainly comprised of top tier equity securities.

Inception Date: 05-19-2006 Telephone: 5255-5325-3280
Managers: LAURA RAMIREZ
Web Site: www.scotiatrade.com

Fundamentals for SCTIPCC1

NAV (on 2014-04-16) 7.97
Assets (M) (on 2014-02-28) 4,052.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCTIPCC1

No dividends reported

Fees & Expenses for SCTIPCC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCTIPCC1

Filing Date: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 50,246,600 645,166,344 16.107%
Fomento Economico Mexicano SAB 3,645,807 413,762,636 10.330%
Grupo Financiero Banorte SAB d 4,229,800 363,889,694 9.085%
Cemex SAB de CV 19,018,753 329,785,177 8.233%
Grupo Televisa SAB 4,120,100 320,955,790 8.013%
Grupo Mexico SAB de CV 6,593,716 268,562,053 6.705%
Wal-Mart de Mexico SAB de CV 8,932,000 250,899,880 6.264%
Alfa SAB de CV 6,516,600 207,814,374 5.188%
Coca-Cola Femsa SAB de CV 839,973 107,877,732 2.693%
Grupo Financiero Santander Mex 3,088,000 90,293,120 2.254%

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

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