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Scotiabankinverlat - Scotia Inversiones SA de CV SIID

SBANCPM1:MM
Mexico
6.39
MXN
0.00
0.01%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6.14 - 6.39
1 Yr Return
4.06%
YTD Return
2.96%
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Previous Close
6.39
52Wk Range
6.14 - 6.39
1 Yr Return
4.07%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/18/2017)
6.388347
Total Assets (b MXN) (on 07/31/2017)
23.248
Inception Date
04/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA / YAZMIN MATUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.27 m 2.32 b 9.97
16.00 m 1.60 b 6.86
15.10 m 1.51 b 6.47
12.00 m 1.20 b 5.16
9.54 m 958.17 m 4.11
5.86 m 584.79 m 2.51
Profile
Scotia Inversiones SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in 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