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Fondo de Fondos Scotiabank de Mediano Plazo SA de CV SIID

SBAMPM1:MM
Mexico SE
1.1173
MXN
0.0002
0.02%
As of 12:59 AM EDT 6/23/2018
Fund Type
Fund of Funds
52Wk Range
1.0635 - 1.1173
1 Yr Return
5.05%
YTD Return
2.93%
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Previous Close
1.1171
52Wk Range
1.0635 - 1.1173
1 Yr Return
5.00%
YTD Return
2.93%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
1.117293
Total Assets (m MXN) (on 06/22/2018)
848.821
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS CARDENAS / DIANA ECHEMENDIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo de Fondos Scotiabank de Mediano Plazo SA de CV SIID is an open-end fund of funds incorporated in Mexico. The Fund's objective is to match its benchmark. The Fund invests in government, state, municipal and private debt.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280