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Scotia Gubernamental Plus SA de CV SIID

SCTLPGF3:MM
Mexico
1.39
MXN
0.00
0.26%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.40
Previous Close
1.38
52Wk Range
1.36 - 1.40
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/24/2016)
1.388268
Total Assets (b MXN) (on 05/31/2016)
1.303
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
144.98 m 431.43 m 32.95
1.30 m 157.78 m 12.05
1.30 m 148.08 m 11.31
1.15 m 131.00 m 10.01
700.00 k 85.71 m 6.55
650.00 k 73.39 m 5.61
119.21 k 72.95 m 5.57
380.00 k 44.10 m 3.37
265.00 k 28.27 m 2.16
50.80 k 28.12 m 2.15
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