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Scotia Patrimonial Plus SA de CV SIRV

SBA50F2:MM
Mexico
2.0546
MXN
0.0013
0.06%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.9958 - 2.1147
1 Yr Return
1.90%
YTD Return
1.09%
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Previous Close
2.0559
52Wk Range
1.9958 - 2.1147
1 Yr Return
2.00%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/21/2017)
2.054591
Total Assets (b MXN) (on 07/31/2017)
1.036
Inception Date
01/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMAR SAAVEDRA / JORGE GUTIERREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Scotia Patrimonial Plus SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in equity securities.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280