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Scotiabankinverlat - Scotia Inversiones SA de CV SIID

SBANCPM4:MM
Mexico
6.78
MXN
0.00
0.02%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
6.45 - 6.78
1 Yr Return
5.20%
YTD Return
4.07%
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Previous Close
6.78
52Wk Range
6.45 - 6.78
1 Yr Return
5.22%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 09/19/2017)
6.783648
Total Assets (b MXN) (on 08/31/2017)
23.308
Inception Date
05/26/2010
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.79 m 1.57 b 6.75
14.06 m 1.40 b 5.98
13.56 m 1.34 b 5.77
12.00 m 1.20 b 5.15
10.00 m 993.91 m 4.26
9.54 m 952.16 m 4.08
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