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Scotiabankinverlat - Finde 1 SA de CV SIIDPF

FINDE1F:MM
Mexico
2.7027
MXN
0.0008
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2.5413 - 2.7027
1 Yr Return
6.12%
YTD Return
5.19%
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Previous Close
2.7018
52Wk Range
2.5413 - 2.7027
1 Yr Return
6.13%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/19/2017)
2.702677
Total Assets (b MXN) (on 09/29/2017)
2.512
Inception Date
05/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.08 m 206.44 m 8.35
2.02 m 201.05 m 8.13
1.00 m 100.47 m 4.06
230.87 k 93.81 m 3.79
Profile
Finde 1 SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate 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