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Scotiabankinverlat - Finde 1 SA de CV SIIDPF

FINDE1M:MM
Mexico
2.71
MXN
0.00
0.08%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
2.54 - 2.71
1 Yr Return
6.65%
YTD Return
6.27%
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Previous Close
2.70
52Wk Range
2.54 - 2.71
1 Yr Return
6.71%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/11/2017)
2.705625
Total Assets (b MXN) (on 10/31/2017)
2.567
Inception Date
01/23/2006
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.36 m 334.35 m 12.65
1.00 m 100.55 m 3.80
230.87 k 97.22 m 3.68
689.13 k 69.15 m 2.62
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