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Scotiabankinverlat - Scotia Indizado SA de CV SIRV

SCOPCII0:MM
7.7560
MXN
0.0432
0.55%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
7.3507 - 8.4030
1 Yr Return
-2.36%
YTD Return
-2.96%
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Previous Close
7.7991
52Wk Range
7.3507 - 8.4030
1 Yr Return
-2.12%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/18/2018)
7.755985
Total Assets (m MXN) (on 06/18/2018)
407.324
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA RAMIREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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