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Scotia Gubernamental Plus SA de CV SIID

SCLPGCU2:MM
Mexico SE
1.35
MXN
0.00
0.05%
As of 12:59 AM EDT 6/23/2018
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.37
1 Yr Return
0.75%
YTD Return
2.25%
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Previous Close
1.35
52Wk Range
1.31 - 1.37
1 Yr Return
1.23%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2018)
1.346923
Total Assets (b MXN) (on 06/22/2018)
1.363
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BELEM TAPIA / YAZMIN MATUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.63 m 211.67 m 15.78
1.85 m 165.32 m 12.32
1.51 m 150.31 m 11.20
1.51 m 149.30 m 11.13
1.06 m 122.48 m 9.13
856.00 k 87.01 m 6.49
730.00 k 74.91 m 5.58
530.01 k 58.33 m 4.35
539.81 k 55.59 m 4.14
442.49 k 48.29 m 3.60
Profile
Scotia Gubernamental Plus SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to achieve high returns by investing in medium- to long-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