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Scotiabankinverlat - Scotia Gubernamental SA de CV SIID

SCIAGTF2:MM
Mexico SE
3.08
MXN
0.00
0.04%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2.93 - 3.08
1 Yr Return
5.21%
YTD Return
2.53%
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Previous Close
3.08
52Wk Range
2.93 - 3.08
1 Yr Return
5.18%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/18/2018)
3.083956
Total Assets (b MXN) (on 06/18/2018)
21.871
Inception Date
10/13/2014
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.19 m 4.41 b 20.49
30.20 m 3.02 b 14.03
20.60 m 2.10 b 9.74
20.22 m 2.01 b 9.35
85.73 m 843.58 m 3.92
8.00 m 816.99 m 3.80
76.82 m 740.08 m 3.44
73.00 m 705.39 m 3.28
6.50 m 655.66 m 3.05
65.00 m 602.57 m 2.80
Profile
Scotia Gubernamental SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in short and medium-term government 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