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Scotiabankinverlat - Scotia Inversiones SA de CV SIID

SBANKCS:MM
6.57
MXN
0.00
0.05%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
6.24 - 6.57
1 Yr Return
5.44%
YTD Return
3.86%
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Previous Close
6.57
52Wk Range
6.24 - 6.57
1 Yr Return
5.39%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/21/2017)
6.573239
Total Assets (b MXN) (on 07/31/2017)
23.248
Inception Date
12/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO A CARMONA / YAZMIN MATUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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