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Scotiabankinverlat - Scotia Inversiones SA de CV SIID

SBANCPM3:MM
Ticker Delisted
MXN
Fund Type
Open-End Fund
52Wk Range
6.50 - 6.84
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52Wk Range
6.50 - 6.84
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 12/29/2017)
24.374
Inception Date
05/18/2010
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.63 m 2.84 b 12.14
19.98 m 1.99 b 8.49
12.84 m 1.32 b 5.64
9.54 m 955.02 m 4.08
7.50 m 754.31 m 3.22
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