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Scotia Productivo SA de CV SIID

SCOT10F2:MM
Mexico
1.4002
MXN
0.0003
0.02%
As of 2/17/2018
Fund Type
Open-End Fund
52Wk Range
1.3248 - 1.4002
1 Yr Return
5.77%
YTD Return
0.77%
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Previous Close
1.3999
52Wk Range
1.3248 - 1.4002
1 Yr Return
5.81%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
1.400213
Total Assets (b MXN) (on 12/29/2017)
3.683
Inception Date
04/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL RIOS / 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
2.07 m 207.35 m 5.64
1.68 m 169.25 m 4.61
1.45 m 146.45 m 3.98
231.22 k 140.37 m 3.82
116.00 k 115.75 m 3.15
1.10 m 110.30 m 3.00
102.20 k 104.18 m 2.83
1.02 m 102.01 m 2.78
1.00 m 100.17 m 2.73
996.75 k 99.98 m 2.72
Profile
Scotia Productivo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation. The Fund invests in short-term government and corporate 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