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Scotiabankinverlat - Scotia para no Contribuyentes SA de CV SIIDPM

SCGMPII0:MM
Mexico
2.42
MXN
0.00
0.02%
As of 12:59 AM EST 2/24/2018
Fund Type
Open-End Fund
52Wk Range
2.27 - 2.42
1 Yr Return
6.52%
YTD Return
0.95%
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Previous Close
2.42
52Wk Range
2.27 - 2.42
1 Yr Return
6.54%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/23/2018)
2.419581
Total Assets (m MXN) (on 12/29/2017)
43.273
Inception Date
01/18/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 29.88 m 58.50
212.80 k 21.20 m 41.50
Profile
Scotia para no Contribuyentes SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate 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