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Scotia Gubernamental Plus SA de CV SIID

SCLPGCU3:MM
Mexico
1.35
MXN
0.00
0.21%
As of 12:59 AM EST 2/24/2018
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.37
1 Yr Return
3.05%
YTD Return
1.12%
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Previous Close
1.35
52Wk Range
1.30 - 1.37
1 Yr Return
3.33%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/23/2018)
1.351022
Total Assets (b MXN) (on 12/29/2017)
1.447
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
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 223.28 m 16.30
1.41 m 129.77 m 9.47
1.11 m 111.73 m 8.16
986.00 k 103.62 m 7.57
830.00 k 89.59 m 6.54
862.59 k 87.28 m 6.37
130.89 k 79.46 m 5.80
687.49 k 77.72 m 5.67
730.00 k 77.69 m 5.67
705.00 k 74.23 m 5.42
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