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Scotia Gubernamental Plus SA de CV SIID

SCTLPGF3:MM
Mexico
Price not available for SCTLPGF3:MM
MXN
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.42
52Wk Range
1.36 - 1.42
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 08/31/2016)
925.524
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAZMIN MATUS / BELEM TAPIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.53 m 190.36 m 17.60
1.15 m 140.20 m 12.96
850.00 k 95.60 m 8.84
800.00 k 92.29 m 8.53
750.00 k 81.04 m 7.49
666.55 k 67.23 m 6.22
550.00 k 57.51 m 5.32
440.00 k 43.67 m 4.04
380.00 k 43.36 m 4.01
320.00 k 41.15 m 3.80
Profile
Scotia Gubernamental Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in medium- to long-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