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Scotia Gubernamental Plus SA de CV SIID

SCTLPGII:MM
Mexico
1.37
MXN
0.01
0.43%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.39
1 Yr Return
3.54%
YTD Return
2.38%
Previous Close
1.37
52Wk Range
1.30 - 1.39
1 Yr Return
3.42%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/24/2016)
1.365226
Total Assets (b MXN) (on 04/29/2016)
1.252
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.17 m 409.84 m 32.52
1.15 m 142.74 m 11.33
1.20 m 141.25 m 11.21
850.00 k 99.48 m 7.89
650.00 k 74.63 m 5.92
119.21 k 74.33 m 5.90
107.48 k 59.44 m 4.72
380.00 k 44.59 m 3.54
70.90 k 41.31 m 3.28
265.00 k 28.57 m 2.27
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