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Scotiabankinverlat - Scotia Indizado SA de CV SIRV

SCOPCAIM:MM
Mexico SE
7.39
MXN
0.04
0.60%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
7.06 - 8.27
1 Yr Return
-5.81%
YTD Return
-4.85%
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Previous Close
7.44
52Wk Range
7.06 - 8.27
1 Yr Return
-5.92%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/19/2018)
7.391657
Total Assets (m MXN) (on 06/19/2018)
400.307
Inception Date
10/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA RAMIREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Scotia Indizado SA de CV Sociedades de Inversion de Renta Variable is an open-end fund incorporated in Mexico. The Fund's objective is to replicate (80%) the performance of the IPC Index (Indice de Precios y Cotizaciones de la Bolsa Mexicana). The Fund's portfolio will be mainly comprised of top tier equity securities.
Address
Scotia Inverlat Casa de Bolsa
Bosque de Ciruelos # 120
Bosques de las Lomas
11700 Mexico DF
Mexico
Phone
5255-5325-3280