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Scotia Gubernamental Plus SA de CV SIID

SCTLPGM1:MM
Mexico
1.44
MXN
0.00
0.09%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.44
Previous Close
1.44
52Wk Range
1.42 - 1.44
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/26/2016)
1.438432
Total Assets (b MXN) (on 07/29/2016)
1.086
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.75 m 300.76 m 25.30
1.15 m 138.89 m 11.69
900.00 k 103.30 m 8.69
850.00 k 95.25 m 8.01
850.00 k 92.11 m 7.75
800.00 k 91.29 m 7.68
600.00 k 74.77 m 6.29
566.55 k 56.94 m 4.79
440.00 k 43.77 m 3.68
380.00 k 43.30 m 3.64
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