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Scotia Solucion 5 SA de CV

SBANKDS:MM
1.13
MXN
0.01
0.75%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.40
1 Yr Return
-2.96%
YTD Return
-14.69%
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Previous Close
1.14
52Wk Range
1.12 - 1.40
1 Yr Return
-2.15%
YTD Return
-14.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1.127553
Total Assets (b MXN) (on 07/31/2017)
2.645
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
1.72 m 5.47 m 0.21
Profile
Scotia Solucion 5, S.A. de C.V. FI is an open-ended fund incorporated in Mexico. The Fund's objective is total return. The Fund invests in short term debt focuse on foreign currency.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280